Renaissance Technologies — FSV Trade History
Quarter-by-quarter changes in the FIRSTSERVICE CORP NEW position · CUSIP 33767E202
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 430,840 | -59,600 | -12.2% | $61.2M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 490,440 | 452 | +0.1% | $68.1M | 0.11% |
| 2025 Q4 | 2026-02-12 | Reduce | 489,988 | -66,052 | -11.9% | $76.2M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 556,040 | -40,000 | -6.7% | $105.9M | 0.14% |
| 2025 Q2 | 2025-08-13 | Reduce | 596,040 | -41,248 | -6.5% | $104.1M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 637,288 | 45,800 | +7.7% | $105.8M | 0.16% |
| 2024 Q4 | 2025-02-13 | Reduce | 591,488 | -37,000 | -5.9% | $107.1M | 0.16% |
| 2024 Q3 | 2024-11-13 | Reduce | 628,488 | -14,900 | -2.3% | $114.7M | 0.17% |
| 2024 Q2 | 2024-08-09 | Add | 643,388 | 21,100 | +3.4% | $98.0M | 0.17% |
| 2024 Q1 | 2024-05-13 | Reduce | 622,288 | -23,900 | -3.7% | $103.2K | 0.16% |
| 2023 Q4 | 2024-02-13 | Reduce | 646,188 | -10,800 | -1.6% | $104.8K | 0.16% |
| 2023 Q3 | 2023-11-14 | Reduce | 656,988 | -9,600 | -1.4% | $95.6K | 0.16% |
| 2023 Q2 | 2023-08-11 | Reduce | 666,588 | -9,200 | -1.4% | $102.7K | 0.15% |
| 2023 Q1 | 2023-05-12 | Reduce | 675,788 | -12,200 | -1.8% | $95.3K | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 687,988 | -66,300 | -8.8% | $84.3K | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 754,288 | -161,900 | -17.7% | $89.8M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 916,188 | 6,208 | +0.7% | $111.1M | 0.13% |
| 2022 Q1 | 2022-05-13 | Add | 909,980 | 76,192 | +9.1% | $131.8M | 0.15% |
| 2021 Q4 | 2022-02-11 | Reduce | 833,788 | -3,505 | -0.4% | $163.8M | 0.20% |
| 2021 Q3 | 2021-11-12 | Reduce | 837,293 | -27,700 | -3.2% | $151.1M | 0.20% |
| 2021 Q2 | 2021-08-13 | Reduce | 864,993 | -3,300 | -0.4% | $148.1M | 0.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 868,293 | -63,202 | -6.8% | $128.7M | 0.16% |
| 2020 Q4 | 2021-02-10 | Reduce | 931,495 | -48,698 | -5.0% | $127.4M | 0.14% |
| 2020 Q3 | 2020-11-13 | Reduce | 980,193 | -3,700 | -0.4% | $129.3M | 0.13% |
| 2020 Q2 | 2020-08-13 | Reduce | 983,893 | -18,900 | -1.9% | $99.1M | 0.09% |
| 2020 Q1 | 2020-05-14 | Add | 1,002,793 | 32,600 | +3.4% | $77.3M | 0.07% |
| 2019 Q4 | 2020-02-13 | New | 970,193 | 970,193 | — | $90.3M | 0.07% |
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.