Acadian Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
176,700
+100,300
| +131% | +$17.5M | 0.06% | 233 |
|
|
2025
Q1 | $12.7M | Sell |
76,400
-20,200
| -21% | -$3.35M | 0.04% | 290 |
|
|
2024
Q4 | $17.5M | Buy |
96,600
+54,200
| +128% | +$9.81M | 0.05% | 255 |
|
|
2024
Q3 | $7.75M | Buy |
+42,400
| New | +$7.75M | 0.02% | 387 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$1.41M | – | 1807 |
|
|
2024
Q1 | $1.41M | Buy |
8,500
+2,400
| +39% | +$397K | ﹤0.01% | 759 |
|
|
2023
Q4 | $992K | Buy |
6,100
+3,800
| +165% | +$618K | ﹤0.01% | 859 |
|
|
2023
Q3 | $336K | Buy |
+2,300
| New | +$336K | ﹤0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$182K | – | 1793 |
|
|
2023
Q1 | $182K | Buy |
+1,300
| New | +$182K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$433K | – | 1733 |
|
|
2021
Q3 | $433K | Sell |
2,400
-6,800
| -74% | -$1.23M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.58M | Sell |
9,200
-46,801
| -84% | -$8.04M | 0.01% | 786 |
|
|
2021
Q1 | $8.31M | Buy |
56,001
+11,757
| +27% | +$1.75M | 0.03% | 364 |
|
|
2020
Q4 | $6.05M | Buy |
44,244
+39,344
| +803% | +$5.38M | 0.02% | 456 |
|
|
2020
Q3 | $644K | Buy |
+4,900
| New | +$644K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$42K | – | 1757 |
|
|
2018
Q3 | $42K | Sell |
500
-20,000
| -98% | -$1.68M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.56M | Sell |
20,500
-73,600
| -78% | -$5.59M | 0.01% | 624 |
|
|
2018
Q1 | $6.89M | Buy |
+94,100
| New | +$6.89M | 0.03% | 354 |
|
|
2017
Q4 | – | Sell |
-26,917
| Closed | -$1.77M | – | 1613 |
|
|
2017
Q3 | $1.77M | Buy |
26,917
+26,817
| +26,817% | +$1.76M | 0.01% | 591 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1457 |
|