SI
Scout Investments’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.5M | Sell |
176,056
-55,290
| -24% | -$17.1M | 1.43% | 11 |
|
|
2024
Q2 | $58.8M | Sell |
231,346
-22,996
| -9% | -$5.84M | 1.58% | 7 |
|
|
2024
Q1 | $65.9M | Sell |
254,342
-141,645
| -36% | -$36.7M | 1.62% | 6 |
|
|
2023
Q4 | $85.5M | Sell |
395,987
-525,199
| -57% | -$113M | 2.14% | 2 |
|
|
2023
Q3 | $163M | Buy |
921,186
+155,586
| +20% | +$27.5M | 3.73% | 2 |
|
|
2023
Q2 | $155M | Buy |
765,600
+65,998
| +9% | +$13.4M | 3.16% | 2 |
|
|
2023
Q1 | $117M | Buy |
699,602
+121,454
| +21% | +$20.2M | 2.37% | 1 |
|
|
2022
Q4 | $82.4M | Sell |
578,148
-80,395
| -12% | -$11.5M | 1.68% | 4 |
|
|
2022
Q3 | $83.9M | Buy |
658,543
+156,486
| +31% | +$19.9M | 1.74% | 3 |
|
|
2022
Q2 | $62.9M | Sell |
502,057
-911
| -0.2% | -$114K | 1.25% | 14 |
|
|
2022
Q1 | $66.2M | Sell |
502,968
-70,999
| -12% | -$9.34M | 1.06% | 24 |
|
|
2021
Q4 | $65.8M | Sell |
573,967
-152,208
| -21% | -$17.5M | 0.96% | 23 |
|
|
2021
Q3 | $82.7M | Sell |
726,175
-73,525
| -9% | -$8.37M | 1.23% | 8 |
|
|
2021
Q2 | $72.4M | Buy |
799,700
+206,208
| +35% | +$18.7M | 1.08% | 12 |
|
|
2021
Q1 | $52.2M | Buy |
+593,492
| New | +$52.2M | 0.78% | 28 |
|