Assenagon Asset Management
FSV icon

Assenagon Asset Management’s FirstService FSV Stock Holding History

Assenagon Asset Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,090
Closed -$208K – 1193
2025
Q3 		$208K Sell
1,090
-68
-6% -$13.2K ﹤0.01% 1126
2025
Q2 		$201K Sell
1,158
-119
-9% -$20.6K ﹤0.01% 1120
2025
Q1 		$212K Sell
1,277
-119
-9% -$20.9K ﹤0.01% 1100
2024
Q4 		$253K Sell
1,396
-204
-13% -$38.1K ﹤0.01% 1259
2024
Q3 		$293K Buy
+1,600
New +$275K ﹤0.01% 1300

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CCA
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Neuberger Berman Group
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Wellington Management Group
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Morgan Stanley
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William Blair Investment Management
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Assenagon Asset Management's FSV Position: Q4 2025 in Review

Assenagon Asset Management sold out of FirstService (FSV) in Q4 2025, closing a stake of 1,090 shares — an estimated $208K sold.

Assenagon Asset Management first reported a position in FSV in Q3 2024 and held it in 5 quarters. The position peaked at $293K in Q3 2024. 307 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

  • Assenagon Asset Management reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 1,090 FirstService shares in Q4 2025, an estimated $208K.
  • Assenagon Asset Management first reported a position in FirstService in Q3 2024 and held it in 5 quarters.
  • Assenagon Asset Management's FirstService position peaked at $293K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.