QUANTA SVCS INC - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.2K
Holdings value Q2 2024
$11.5M
Value change Q2 2024
+$11.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 45.2K $11.5M +$11.5M $254.09 2
2024 Q1 0 $0 -$54.2K 0
2023 Q4 251 $54.2K -$3K $215.80 1
2023 Q3 14 $3K +$3K $214.29 1
2023 Q2 0 $0 -$9.27M 0
2023 Q1 55.6K $9.27M +$8.06M $166.64 3
2022 Q4 8.5K $1.21M -$8.78M $142.50 3
2022 Q3 78.4K $9.98M +$9.98M $127.38 2
2022 Q2 0 $0 -$1.99M 0
2022 Q1 15.1K $1.99M +$1.99M $131.58 1
2021 Q4 0 $0 -$3.3M 0
2021 Q3 7 $1K -$6.57K $142.86 1
2021 Q2 36.5K $3.31M -$1.94M $92.46 2
2021 Q1 57.9K $5.1M +$5.1M $88.46 2
2020 Q4 0 $0 -$2.9M 0
2020 Q3 54.8K $2.9M +$2.9M $52.86 1
2020 Q2 0 $0 -$551K 0
2020 Q1 17.4K $551K +$551K $31.71 1
2019 Q3 0 $0 -$1.08M 0
2019 Q2 28.2K $1.08M +$1.08M $38.19 1
2019 Q1 0 $0 -$1.88M 0
2018 Q4 62.4K $1.88M +$1.27M $30.16 2
2018 Q3 18.6K $603K +$603K $35.71 3
2018 Q2 0 $0 -$1.1M 0
2018 Q1 32.3K $1.1M +$579K $34.14 3
2017 Q4 15.3K $595K -$174K $38.81 2
2017 Q3 20.6K $769K +$120K $36.46 2
2017 Q2 19.7K $649K +$649K $32.92 1
2017 Q1 0 $0 -$35 0
2016 Q4 1 $35.00 -$614K $35.00 1
2016 Q3 21.9K $614K -$161K $27.97 1
2016 Q2 33.5K $775K +$768K $23.13 1
2016 Q1 325 $7K +$1K $21.54 1
2015 Q4 300 $6K +$6K $20.00 1
2015 Q3 0 $0 -$1.34M 0
2015 Q2 46.3K $1.34M +$659K $28.82 2
2015 Q1 23.5K $670K -$78.3M $28.60 2
2014 Q4 2.78M $79M +$46.9M $28.39 1
2014 Q3 885K $32.1M +$32.1M $36.29 1
2014 Q2 0 $0 -$8K 0
2014 Q1 228 $8K +$8K $35.09 1