SAM
Sycomore Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Hold |
19,455
| – | – | 0.89% | 39 |
|
|
2025
Q1 | $5.77M | Hold |
19,455
| – | – | 0.82% | 43 |
|
|
2024
Q4 | $5.77M | Hold |
19,455
| – | – | 0.82% | 43 |
|
|
2024
Q3 | $5.77M | Buy |
19,455
+1,910
| +11% | +$566K | 0.96% | 37 |
|
|
2024
Q2 | $4.68M | Sell |
17,545
-4,280
| -20% | -$1.14M | 0.82% | 35 |
|
|
2024
Q1 | $5.28M | Sell |
21,825
-1,500
| -6% | -$363K | 1.15% | 27 |
|
|
2023
Q4 | $5.04M | Buy |
23,325
+3,028
| +15% | +$654K | 1.08% | 28 |
|
|
2023
Q3 | $3.83M | Hold |
20,297
| – | – | 0.98% | 35 |
|
|
2023
Q2 | $3.93M | Buy |
20,297
+13,200
| +186% | +$2.56M | 0.92% | 34 |
|
|
2023
Q1 | $1.15M | Buy |
7,097
+244
| +4% | +$39.6K | 0.33% | 49 |
|
|
2022
Q4 | $988K | Buy |
6,853
+877
| +15% | +$126K | 0.27% | 59 |
|
|
2022
Q3 | $751K | Buy |
5,976
+1,408
| +31% | +$177K | 0.21% | 72 |
|
|
2022
Q2 | $567K | Buy |
4,568
+3,200
| +234% | +$397K | 0.13% | 75 |
|
|
2022
Q1 | $184K | Buy |
1,368
+506
| +59% | +$68.1K | 0.03% | 93 |
|
|
2021
Q4 | $99K | Buy |
+862
| New | +$99K | 0.02% | 105 |
|