Assenagon Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,158
-119
| -9% | -$20.7K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $212K | Sell |
1,277
-119
| -9% | -$19.7K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $253K | Sell |
1,396
-204
| -13% | -$36.9K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $293K | Buy |
+1,600
| New | +$293K | ﹤0.01% | 1258 |
|