DCP
Durable Capital Partners’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
1,963,565
-193,148
| -9% | -$33.7M | 2.6% | 16 |
|
|
2025
Q1 | $358M | Sell |
2,156,713
-417,555
| -16% | -$69.3M | 3.2% | 12 |
|
|
2024
Q4 | $466M | Sell |
2,574,268
-806,968
| -24% | -$146M | 3.8% | 9 |
|
|
2024
Q3 | $617M | Sell |
3,381,236
-153,633
| -4% | -$28M | 4.51% | 6 |
|
|
2024
Q2 | $539M | Buy |
3,534,869
+498,435
| +16% | +$75.9M | 4.42% | 6 |
|
|
2024
Q1 | $503M | Buy |
3,036,434
+180,639
| +6% | +$29.9M | 3.9% | 8 |
|
|
2023
Q4 | $463M | Sell |
2,855,795
-153,073
| -5% | -$24.8M | 3.65% | 10 |
|
|
2023
Q3 | $438M | Sell |
3,008,868
-328,629
| -10% | -$47.8M | 4% | 10 |
|
|
2023
Q2 | $514M | Sell |
3,337,497
-576,443
| -15% | -$88.8M | 4.51% | 4 |
|
|
2023
Q1 | $552M | Sell |
3,913,940
-79,802
| -2% | -$11.3M | 5.18% | 5 |
|
|
2022
Q4 | $489M | Buy |
3,993,742
+85,703
| +2% | +$10.5M | 5.09% | 4 |
|
|
2022
Q3 | $465M | Buy |
3,908,039
+247,245
| +7% | +$29.4M | 5.11% | 5 |
|
|
2022
Q2 | $444M | Buy |
3,660,794
+269,538
| +8% | +$32.7M | 5.09% | 5 |
|
|
2022
Q1 | $491M | Buy |
3,391,256
+238,980
| +8% | +$34.6M | 4.31% | 6 |
|
|
2021
Q4 | $619M | Sell |
3,152,276
-114,331
| -3% | -$22.5M | 4.84% | 3 |
|
|
2021
Q3 | $590M | Sell |
3,266,607
-4,506
| -0.1% | -$813K | 4.47% | 3 |
|
|
2021
Q2 | $560M | Buy |
3,271,113
+83,668
| +3% | +$14.3M | 4.13% | 7 |
|
|
2021
Q1 | $472M | Buy |
3,187,445
+141,188
| +5% | +$20.9M | 3.99% | 8 |
|
|
2020
Q4 | $417M | Buy |
3,046,257
+19,149
| +0.6% | +$2.62M | 3.7% | 9 |
|
|
2020
Q3 | $399M | Buy |
3,027,108
+121,265
| +4% | +$16M | 4.39% | 5 |
|
|
2020
Q2 | $293M | Buy |
2,905,843
+1,957,874
| +207% | +$197M | 3.65% | 5 |
|
|
2020
Q1 | $73.1M | Buy |
+947,969
| New | +$73.1M | 1.49% | 13 |
|