Hedge Fund - Otter Creek 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) | $4,468,000 | 2.65% | 20,709 | $184.77 |
| 2 | 2023 - Q3 (2023-09-30) | $3,722,693 | 2.85% | 19,900 | $200.54 |
| 3 | 2023 - Q2 (2023-06-30) | $3,595,035 | 2.1% | 18,300 | $174.58 |
| 4 | 2023 - Q1 (2023-03-31) | $3,086,839 | 2.21% | 18,524 | $153.75 |
| 5 | 2022 - Q4 (2022-12-31) | $4,058,400 | 2.65% | 28,480 | $142.00 |
| 6 | 2022 - Q3 (2022-09-30) | $4,447,000 | 3.61% | 34,898 | $136.74 |
| 7 | 2022 - Q2 (2022-06-30) | $5,127,000 | 3.43% | 40,892 | $122.73 |
| 8 | 2022 - Q1 (2022-03-31) | $5,038,000 | 2.03% | 38,270 | $111.11 |
| 9 | 2021 - Q4 (2021-12-31) | $4,535,000 | 2.93% | 39,564 | $115.34 |
| 10 | 2021 - Q3 (2021-09-30) | $5,840,000 | 3.1% | 51,303 | $100.25 |
| 11 | 2021 - Q2 (2021-06-30) | $2,147,000 | 0.94% | 23,696 | $93.91 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $35.66 |
| 13 | 2020 - Q1 (2020-03-31) | $1,899,000 | 2.05% | 59,841 | $37.16 |
| 14 | 2019 - Q4 (2019-12-31) | $4,512,000 | 2.23% | 110,841 | $40.80 |
The displayed share prices are average quarterly stock market prices.