Hedge Fund - 40 North Management
Quanta Services Inc. (PWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $142,428,000 | 8.77% | 660,000 | $184.77 |
| 2 | 2023 - Q3 (2023-09-30) | $123,466,200 | 7.5% | 660,000 | $200.54 |
| 3 | 2023 - Q2 (2023-06-30) | $143,801,400 | 7.36% | 732,000 | $174.58 |
| 4 | 2023 - Q1 (2023-03-31) | $154,975,200 | 7.51% | 930,000 | $153.75 |
| 5 | 2022 - Q4 (2022-12-31) | $132,525,000 | 6.91% | 930,000 | $142.00 |
| 6 | 2022 - Q3 (2022-09-30) | $185,989,000 | 8.5% | 1,460,000 | $136.74 |
| 7 | 2022 - Q2 (2022-06-30) | $260,081,000 | 9.42% | 2,075,000 | $122.73 |
| 8 | 2022 - Q1 (2022-03-31) | $273,091,000 | 7.1% | 2,075,000 | $111.11 |
| 9 | 2021 - Q4 (2021-12-31) | $216,072,000 | 5.49% | 1,884,457 | $115.34 |
| 10 | 2021 - Q3 (2021-09-30) | $175,624,000 | 5.41% | 1,543,000 | $100.25 |
The displayed share prices are average quarterly stock market prices.