Durable Capital Partners — FSV Trade History
Quarter-by-quarter changes in the FIRSTSERVICE CORP NEW position · CUSIP 33767E202
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -436,598 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 436,598 | -1,780,122 | -80.3% | $67.9M | 0.64% |
| 2025 Q3 | 2025-11-14 | Add | 2,216,720 | 253,155 | +12.9% | $365.2M | 2.71% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,963,565 | -193,148 | -9.0% | $342.9M | 2.60% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,156,713 | -417,555 | -16.2% | $357.9M | 3.20% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,574,268 | -806,968 | -23.9% | $466.0M | 3.80% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,381,236 | -153,633 | -4.3% | $616.9M | 4.51% |
| 2024 Q2 | 2024-08-14 | Add | 3,534,869 | 498,435 | +16.4% | $538.6M | 4.42% |
| 2024 Q1 | 2024-05-15 | Add | 3,036,434 | 180,639 | +6.3% | $503.4M | 3.90% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,855,795 | -153,073 | -5.1% | $462.9M | 3.65% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,008,868 | -328,629 | -9.8% | $437.9M | 4.00% |
| 2023 Q2 | 2023-08-17 | Reduce | 3,337,497 | -576,443 | -14.7% | $514.3M | 4.51% |
| 2023 Q1 | 2023-05-15 | New | 3,913,940 | 3,913,940 | — | $551.8M | 5.18% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.