Hedge Fund - Navellier & Associates
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) | $15,703,123 | 2.35% | 72,767 | $184.77 |
| 2 | 2023 - Q3 (2023-09-30) | $13,138,674 | 2.25% | 70,234 | $200.54 |
| 3 | 2023 - Q2 (2023-06-30) | $13,808,863 | 2.68% | 70,292 | $174.58 |
| 4 | 2023 - Q1 (2023-03-31) | $10,968,745 | 2.3% | 65,823 | $153.75 |
| 5 | 2022 - Q4 (2022-12-31) | $10,736,235 | 2.18% | 75,342 | $142.00 |
| 6 | 2022 - Q3 (2022-09-30) | $10,055,000 | 2.23% | 78,928 | $136.74 |
| 7 | 2022 - Q2 (2022-06-30) | $4,970,000 | 1.06% | 39,656 | $122.73 |
| 8 | 2022 - Q1 (2022-03-31) | $5,284,000 | 0.89% | 40,151 | $111.11 |
| 9 | 2021 - Q4 (2021-12-31) | $4,667,000 | 0.67% | 40,706 | $115.34 |
| 10 | 2021 - Q3 (2021-09-30) | $4,519,000 | 0.68% | 39,701 | $100.25 |
| 11 | 2021 - Q2 (2021-06-30) | $3,380,000 | 0.5% | 37,322 | $93.91 |
| 12 | 2021 - Q1 (2021-03-31) | $458,000 | 0.08% | 5,208 | $79.62 |
| 13 | 2020 - Q4 (2020-12-31) | $377,000 | 0.06% | 5,236 | $65.94 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $46.52 |
| 15 | 2020 - Q2 (2020-06-30) | $230,000 | 0.05% | 5,852 | $35.66 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $35.07 |
| 17 | 2017 - Q2 (2017-06-30) | $5,052,000 | 0.75% | 153,450 | $33.31 |
| 18 | 2017 - Q1 (2017-03-31) | $5,411,000 | 0.78% | 145,804 | $36.52 |
| 19 | 2016 - Q4 (2016-12-31) | $4,816,000 | 0.79% | 138,183 | $31.40 |
The displayed share prices are average quarterly stock market prices.