TMAM
Tokio Marine Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
5,392
+270
| +5% | +$102K | 0.08% | 204 |
|
|
2025
Q1 | $1.3M | Buy |
5,122
+309
| +6% | +$78.5K | 0.05% | 276 |
|
|
2024
Q4 | $1.52M | Buy |
4,813
+120
| +3% | +$37.9K | 0.05% | 244 |
|
|
2024
Q3 | $1.4M | Buy |
4,693
+152
| +3% | +$45.3K | 0.06% | 227 |
|
|
2024
Q2 | $1.15M | Buy |
4,541
+152
| +3% | +$38.6K | 0.06% | 239 |
|
|
2024
Q1 | $1.14M | Sell |
4,389
-488
| -10% | -$127K | 0.06% | 243 |
|
|
2023
Q4 | $1.05M | Sell |
4,877
-239
| -5% | -$51.6K | 0.06% | 232 |
|
|
2023
Q3 | $957K | Buy |
5,116
+1,197
| +31% | +$224K | 0.06% | 218 |
|
|
2023
Q2 | $770K | Buy |
3,919
+36
| +0.9% | +$7.07K | 0.05% | 257 |
|
|
2023
Q1 | $647K | Buy |
3,883
+142
| +4% | +$23.7K | 0.05% | 280 |
|
|
2022
Q4 | $533K | Buy |
3,741
+177
| +5% | +$25.2K | 0.04% | 298 |
|
|
2022
Q3 | $454K | Buy |
+3,564
| New | +$454K | 0.04% | 289 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$206K | – | 525 |
|
|
2021
Q4 | $206K | Sell |
1,800
-100
| -5% | -$11.4K | 0.02% | 493 |
|
|
2021
Q3 | $216K | Sell |
1,900
-500
| -21% | -$56.8K | 0.02% | 434 |
|
|
2021
Q2 | $217K | Buy |
2,400
+100
| +4% | +$9.04K | 0.02% | 412 |
|
|
2021
Q1 | $202K | Buy |
+2,300
| New | +$202K | 0.02% | 374 |
|