SMDAM
Sumitomo Mitsui DS Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
46,816
+6,225
| +15% | +$2.35M | 0.16% | 121 |
|
|
2025
Q1 | $10.3M | Buy |
40,591
+9,354
| +30% | +$2.38M | 0.11% | 170 |
|
|
2024
Q4 | $9.87M | Buy |
31,237
+1,813
| +6% | +$573K | 0.1% | 167 |
|
|
2024
Q3 | $8.77M | Buy |
29,424
+4,630
| +19% | +$1.38M | 0.09% | 178 |
|
|
2024
Q2 | $6.3M | Buy |
24,794
+10,616
| +75% | +$2.7M | 0.07% | 213 |
|
|
2024
Q1 | $3.68M | Buy |
14,178
+1,455
| +11% | +$378K | 0.05% | 313 |
|
|
2023
Q4 | $2.75M | Buy |
12,723
+212
| +2% | +$45.8K | 0.04% | 383 |
|
|
2023
Q3 | $2.34M | Buy |
12,511
+67
| +0.5% | +$12.5K | 0.04% | 358 |
|
|
2023
Q2 | $2.44M | Buy |
12,444
+138
| +1% | +$27.1K | 0.04% | 353 |
|
|
2023
Q1 | $2.05M | Buy |
12,306
+1,729
| +16% | +$288K | 0.04% | 365 |
|
|
2022
Q4 | $1.51M | Buy |
10,577
+82
| +0.8% | +$11.7K | 0.03% | 423 |
|
|
2022
Q3 | $1.34M | Buy |
10,495
+168
| +2% | +$21.4K | 0.03% | 426 |
|
|
2022
Q2 | $1.29M | Buy |
+10,327
| New | +$1.29M | 0.03% | 414 |
|
|
2016
Q2 | – | Sell |
-13,593
| Closed | -$306K | – | 721 |
|
|
2016
Q1 | $306K | Sell |
13,593
-781
| -5% | -$17.6K | 0.01% | 670 |
|
|
2015
Q4 | $291K | Sell |
14,374
-2,259
| -14% | -$45.7K | 0.01% | 671 |
|
|
2015
Q3 | $402K | Buy |
16,633
+370
| +2% | +$8.94K | 0.01% | 630 |
|
|
2015
Q2 | $468K | Sell |
16,263
-159
| -1% | -$4.58K | 0.01% | 646 |
|
|
2015
Q1 | $468K | Sell |
16,422
-1,091
| -6% | -$31.1K | 0.01% | 638 |
|
|
2014
Q4 | $497K | Sell |
17,513
-2,787
| -14% | -$79.1K | 0.02% | 642 |
|
|
2014
Q3 | $736K | Sell |
20,300
-2,340
| -10% | -$84.8K | 0.02% | 560 |
|
|
2014
Q2 | $782K | Buy |
22,640
+369
| +2% | +$12.7K | 0.02% | 571 |
|
|
2014
Q1 | $821K | Sell |
22,271
-2,902
| -12% | -$107K | 0.02% | 565 |
|
|
2013
Q4 | $794K | Buy |
25,173
+67
| +0.3% | +$2.11K | 0.02% | 588 |
|
|
2013
Q3 | $690K | Sell |
25,106
-3,127
| -11% | -$85.9K | 0.02% | 612 |
|
|
2013
Q2 | $747K | Buy |
+28,233
| New | +$747K | 0.02% | 583 |
|