Eagle Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Buy |
111,227
+7,066
| +7% | +$1.21M | 0.11% | 183 |
|
|
2024
Q2 | $15.8M | Buy |
104,161
+6,560
| +7% | +$991K | 0.09% | 209 |
|
|
2024
Q1 | $16.1M | Sell |
97,601
-11,636
| -11% | -$1.92M | 0.08% | 218 |
|
|
2023
Q4 | $17.7M | Buy |
109,237
+9,840
| +10% | +$1.49M | 0.09% | 203 |
|
|
2023
Q3 | $14.5M | Buy |
99,397
+552
| +0.6% | +$84.3K | 0.09% | 209 |
|
|
2023
Q2 | $15.2M | Buy |
98,845
+6,233
| +7% | +$906K | 0.08% | 206 |
|
|
2023
Q1 | $13.1M | Buy |
92,612
+2,753
| +3% | +$379K | 0.08% | 210 |
|
|
2022
Q4 | $11.1M | Sell |
89,859
-1,664
| -2% | -$206K | 0.07% | 224 |
|
|
2022
Q3 | $10.9M | Sell |
91,523
-887
| -1% | -$113K | 0.07% | 230 |
|
|
2022
Q2 | $11.2M | Sell |
92,410
-583
| -0.6% | -$73.4K | 0.07% | 231 |
|
|
2022
Q1 | $13.5M | Buy |
92,993
+44,713
| +93% | +$6.8M | 0.07% | 234 |
|
|
2021
Q4 | $9.48M | Sell |
48,280
-1,552
| -3% | -$300K | 0.04% | 317 |
|
|
2021
Q3 | $8.99M | Sell |
49,832
-13,395
| -21% | -$2.48M | 0.04% | 337 |
|
|
2021
Q2 | $10.8M | Buy |
63,227
+488
| +0.8% | +$80.1K | 0.05% | 313 |
|
|
2021
Q1 | $9.6M | Buy |
62,739
+6,714
| +12% | +$978K | 0.04% | 322 |
|
|
2020
Q4 | $7.66M | Sell |
56,025
-53,563
| -49% | -$7.21M | 0.04% | 327 |
|
|
2020
Q3 | $14.4M | Sell |
109,588
-814
| -0.7% | -$96.1K | 0.07% | 237 |
|
|
2020
Q2 | $11M | Buy |
110,402
+11,305
| +11% | +$1M | 0.06% | 268 |
|
|
2020
Q1 | $7.64M | Buy |
99,097
+12,979
| +15% | +$1.24M | 0.05% | 310 |
|
|
2019
Q4 | $8.01M | Buy |
86,118
+23,246
| +37% | +$2.19M | 0.04% | 345 |
|
|
2019
Q3 | $6.45M | Sell |
62,872
-1,078
| -2% | -$110K | 0.03% | 366 |
|
|
2019
Q2 | $6.13M | Sell |
63,950
-761
| -1% | -$68.9K | 0.03% | 381 |
|
|
2019
Q1 | $5.78M | Sell |
64,711
-5,343
| -8% | -$439K | 0.03% | 387 |
|
|
2018
Q4 | $4.8M | Buy |
+70,054
| New | +$5.23M | 0.03% | 392 |
|
Other funds holding FSV
DCP
CCA
FAM