Ownership history in M.D. Sass, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in QUANTA SVCS INC COMMON (PWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 91,663 | +617 | +0.7% | 3.05% | $38.7M | $421.95 |
| 2025 Q3 | REDUCED | 91,046 | -71,730 | -44.1% | 3.07% | $37.7M | $414.21 |
| 2025 Q2 | REDUCED | 162,776 | -44,597 | -21.5% | 4.95% | $61.5M | $377.79 |
| 2025 Q1 | ADDED | 207,373 | +66,037 | +46.7% | 4.64% | $52.7M | $253.89 |
| 2022 Q2 | REDUCED | 141,336 | -79,117 | -35.9% | 3.35% | $17.7M | $124.68 |
| 2022 Q1 | REDUCED | 220,453 | -30,638 | -12.2% | 4.97% | $29.0M | $130.77 |
| 2021 Q4 | ADDED | 251,091 | +47,961 | +23.6% | 4.47% | $28.8M | $113.86 |
| 2021 Q3 | REDUCED | 203,130 | -1,195,440 | -85.5% | 3.93% | $23.1M | $113.02 |
| 2015 Q3 | ADDED | 1,398,570 | +1,389,070 | +14621.8% | 1.87% | $33.9M | $23.75 |
| 2012 Q1 | REDUCED | 9,500 | -2,000 | -17.4% | 0.01% | $210K | $20.50 |
As of 2025 Q4 — sorted by position size