QUANTA SVCS INC - COM

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
95.5K
Holdings value Q3 2024
$28.4M
Value change Q3 2024
+$16.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 95.5K $28.4M +$16.5M $297.45 2
2024 Q2 39.9K $10.1M +$4.34M $254.09 2
2024 Q1 22.8K $5.93M +$5.93M $259.80 1
2023 Q4 0 $0 -$5.72M 0
2023 Q3 30.6K $5.72M +$5.02M $187.07 1
2023 Q2 3.75K $736K -$6.65M $196.45 1
2023 Q1 43.7K $7.28M +$7.28M $166.64 2
2022 Q4 0 $0 -$19.7M 0
2022 Q3 155K $19.7M +$19.7M $127.39 1
2021 Q3 0 $0 -$91 0
2021 Q2 112 $91.00 $0 $0.81 1
2021 Q1 0 $0 -$28K 0
2020 Q4 391 $28K +$28K $71.61 1
2015 Q4 0 $0 -$195M 0
2015 Q3 8.05M $195M +$3.93M $24.21 1
2015 Q2 7.88M $227M +$227M $28.82 1