APG Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
20,800
+900
| +5% | +$134K | 0.01% | 490 |
|
|
2025
Q1 | $3.05M | Buy |
19,900
+200
| +1% | +$30.7K | 0.01% | 490 |
|
|
2024
Q4 | $3.44M | Buy |
+19,700
| New | +$3.44M | 0.01% | 492 |
|
|
2024
Q3 | – | Sell |
-235,305
| Closed | -$33.4M | – | 497 |
|
|
2024
Q2 | $33.4M | Sell |
235,305
-211,810
| -47% | -$30.1M | 0.06% | 269 |
|
|
2024
Q1 | $68.6M | Buy |
447,115
+31,288
| +8% | +$4.8M | 0.12% | 159 |
|
|
2023
Q4 | $61.3M | Buy |
415,827
+8,068
| +2% | +$1.19M | 0.12% | 168 |
|
|
2023
Q3 | $80.6M | Sell |
407,759
-22,924
| -5% | -$4.53M | 0.16% | 137 |
|
|
2023
Q2 | $60.9M | Sell |
430,683
-8,198
| -2% | -$1.16M | 0.12% | 177 |
|
|
2023
Q1 | $56.8M | Buy |
438,881
+42,191
| +11% | +$5.46M | 0.12% | 193 |
|
|
2022
Q4 | $65.8M | Buy |
396,690
+39,423
| +11% | +$6.54M | 0.13% | 193 |
|
|
2022
Q3 | $43.6M | Sell |
357,267
-15,765
| -4% | -$1.93M | 0.11% | 209 |
|
|
2022
Q2 | $43.2M | Sell |
373,032
-52,622
| -12% | -$6.09M | 0.1% | 230 |
|
|
2022
Q1 | $55.4M | Buy |
425,654
+101,192
| +31% | +$13.2M | 0.1% | 216 |
|
|
2021
Q4 | $56.2M | Sell |
324,462
-31,910
| -9% | -$5.52M | 0.1% | 230 |
|
|
2021
Q3 | $55.6M | Sell |
356,372
-11,609
| -3% | -$1.81M | 0.1% | 228 |
|
|
2021
Q2 | $53.3M | Buy |
+367,981
| New | +$53.3M | 0.09% | 256 |
|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$976K | – | 980 |
|
|
2020
Q3 | $976K | Buy |
+8,700
| New | +$976K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$1.62M | – | 954 |
|
|
2019
Q4 | $1.62M | Sell |
19,500
-61,000
| -76% | -$5.07M | ﹤0.01% | 834 |
|
|
2019
Q3 | $7.58M | Buy |
80,500
+7,400
| +10% | +$696K | 0.01% | 614 |
|
|
2019
Q2 | $6.19M | Buy |
73,100
+42,500
| +139% | +$3.6M | 0.01% | 600 |
|
|
2019
Q1 | $2.43M | Buy |
30,600
+9,600
| +46% | +$762K | ﹤0.01% | 722 |
|
|
2018
Q4 | $1.26M | Buy |
21,000
+3,500
| +20% | +$210K | ﹤0.01% | 754 |
|
|
2018
Q3 | $1.27M | Buy |
17,500
+8,500
| +94% | +$618K | ﹤0.01% | 778 |
|
|
2018
Q2 | $586K | Buy |
+9,000
| New | +$586K | ﹤0.01% | 787 |
|