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BROWN CAPITAL MANAGEMENT LLC

Holdings History for QUANTA SERVICES, INC. - COM (PWR)

Symbol: PWR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$508K	1.61K	-32	-1.95%	$316.05	Q4 2024
9/30/2024	0.01%		$489K	1.64K			$298.15	Q3 2024
6/30/2024	0.01%		$417K	1.64K			$254.09	Q2 2024
3/31/2024	0.01%	0%	$426K	1.64K	-50	-2.96%	$259.80	Q1 2024
12/31/2023	0.01%	0%	$365K	1.69K	-480	-22.1%	$215.80	Q4 2023
9/30/2023	0.01%		$406K	2.17K			$187.07	Q3 2023
6/30/2023	0.01%		$426K	2.17K			$196.45	Q2 2023
3/31/2023	0.01%		$362K	2.17K			$166.64	Q1 2023
12/31/2022	0.01%		$309K	2.17K			$142.50	Q4 2022
9/30/2022	0%		$276K	2.17K			$127.19	Q3 2022
6/30/2022	0%	-0.01%	$272K	2.17K	-6,012	-73.5%	$125.35	Q2 2022
3/31/2022	0.01%		$1.08M	8.18K			$131.63	Q1 2022
12/31/2021	0.01%	0%	$938K	8.18K	-4,104	-33.4%	$114.64	Q4 2021
9/30/2021	0.01%		$1.4M	12.3K			$113.79	Q3 2021
6/30/2021	0.01%		$1.11M	12.3K			$90.59	Q2 2021
3/31/2021	0.01%	0%	$1.08M	12.3K	-3,029	-19.8%	$87.99	Q1 2021
12/31/2020	0.01%	0%	$1.1M	15.3K	-352	-2.25%	$72.02	Q4 2020
9/30/2020	0.01%	0%	$828K	15.7K	-9	-0.06%	$52.85	Q3 2020
6/30/2020	0.01%	0%	$615K	15.7K	-459	-2.84%	$39.23	Q2 2020
3/31/2020	0.01%		$512K	16.1K			$31.73	Q1 2020
12/31/2019	0.01%	0%	$657K	16.1K	-46	-0.28%	$40.72	Q4 2019
9/30/2019	0.01%	0%	$612K	16.2K	-1,236	-7.1%	$37.82	Q3 2019
6/30/2019	0.01%	0%	$665K	17.4K	-364	-2.05%	$38.18	Q2 2019
3/31/2019	0.01%	0%	$671K	17.8K	-131	-0.73%	$37.74	Q1 2019
12/31/2018	0.01%	0%	$539K	17.9K	-2,342	-11.6%	$30.09	Q4 2018
9/30/2018	0.01%	0%	$676K	20.3K	-1,642	-7.5%	$33.38	Q3 2018
6/30/2018	0.01%	0%	$731K	21.9K	-705	-3.12%	$33.39	Q2 2018
3/31/2018	0.01%	0%	$776K	22.6K	-4,141	-15.5%	$34.33	Q1 2018
12/31/2017	0.01%	0%	$1.05M	26.7K	-3,315	-11%	$39.11	Q4 2017
9/30/2017	0.01%	-0.02%	$1.12M	30.1K	-35,591	-54.2%	$37.36	Q3 2017
6/30/2017	0.03%	+0%	$2.16M	65.6K	+469	+0.72%	$32.92	Q2 2017
3/31/2017	0.03%	-0.01%	$2.42M	65.2K	-15,991	-19.7%	$37.11	Q1 2017
12/31/2016	0.04%	-0.14%	$2.83M	81.2K	-273,248	-77.1%	$34.85	Q4 2016
9/30/2016	0.15%	-0.02%	$9.92M	354K	-48,175	-12%	$27.99	Q3 2016
6/30/2016	0.15%	-0.08%	$9.31M	403K	-227,631	-36.1%	$23.12	Q2 2016
3/31/2016	0.24%	-0.01%	$14.2M	630K	-14,714	-2.28%	$22.56	Q1 2016
12/31/2015	0.2%	0%	$13.1M	645K	-9,414	-1.44%	$20.25	Q4 2015
9/30/2015	0.27%	+0.03%	$15.8M	654K	+78,755	+13.7%	$24.21	Q3 2015
6/30/2015	0.27%	-0.03%	$16.6M	576K	-58,052	-9.16%	$28.82	Q2 2015
3/31/2015	0.3%	-0.01%	$18.1M	634K	-28,177	-4.26%	$28.53	Q1 2015
12/31/2014	0.32%	-0.03%	$18.8M	662K	-51,564	-7.23%	$28.39	Q4 2014
9/30/2014	0.46%	+0%	$25.9M	713K	+3,863	+0.54%	$36.29	Q3 2014
6/30/2014	0.41%	+0%	$24.5M	710K	+4,948	+0.7%	$34.58	Q2 2014
3/31/2014	0.43%	0%	$26M	705K	-6,248	-0.88%	$36.90	Q1 2014
12/31/2013	0.37%		$22.4M	711K			$31.56	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.