FAM
Fred Alger Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
482,711
-91,789
| -16% | -$16.1M | 0.38% | 37 |
|
|
2025
Q1 | $95.5M | Sell |
574,500
-40,857
| -7% | -$6.79M | 0.54% | 29 |
|
|
2024
Q4 | $112M | Sell |
615,357
-134,531
| -18% | -$24.4M | 0.53% | 33 |
|
|
2024
Q3 | $137M | Sell |
749,888
-4,874
| -0.6% | -$889K | 0.66% | 33 |
|
|
2024
Q2 | $115M | Sell |
754,762
-224,112
| -23% | -$34.1M | 0.56% | 36 |
|
|
2024
Q1 | $162M | Sell |
978,874
-105,979
| -10% | -$17.6M | 0.8% | 25 |
|
|
2023
Q4 | $176M | Sell |
1,084,853
-140,483
| -11% | -$22.8M | 0.95% | 20 |
|
|
2023
Q3 | $178M | Sell |
1,225,336
-84,619
| -6% | -$12.3M | 1.03% | 16 |
|
|
2023
Q2 | $202M | Sell |
1,309,955
-102,880
| -7% | -$15.9M | 1.03% | 17 |
|
|
2023
Q1 | $199M | Sell |
1,412,835
-61,411
| -4% | -$8.66M | 1.07% | 14 |
|
|
2022
Q4 | $181M | Sell |
1,474,246
-16,479
| -1% | -$2.02M | 0.98% | 22 |
|
|
2022
Q3 | $177M | Buy |
1,490,725
+127,762
| +9% | +$15.2M | 0.9% | 19 |
|
|
2022
Q2 | $165M | Sell |
1,362,963
-200,457
| -13% | -$24.3M | 0.77% | 31 |
|
|
2022
Q1 | $227M | Buy |
1,563,420
+83,999
| +6% | +$12.2M | 0.72% | 28 |
|
|
2021
Q4 | $291M | Sell |
1,479,421
-97,561
| -6% | -$19.2M | 0.73% | 31 |
|
|
2021
Q3 | $285M | Buy |
1,576,982
+32,500
| +2% | +$5.87M | 0.68% | 42 |
|
|
2021
Q2 | $265M | Buy |
1,544,482
+156,415
| +11% | +$26.8M | 0.62% | 44 |
|
|
2021
Q1 | $206M | Buy |
1,388,067
+146,149
| +12% | +$21.7M | 0.54% | 55 |
|
|
2020
Q4 | $170M | Buy |
1,241,918
+42,944
| +4% | +$5.87M | 0.44% | 70 |
|
|
2020
Q3 | $158M | Sell |
1,198,974
-186,658
| -13% | -$24.6M | 0.46% | 60 |
|
|
2020
Q2 | $140M | Buy |
1,385,632
+183,234
| +15% | +$18.5M | 0.46% | 58 |
|
|
2020
Q1 | $92.7M | Buy |
1,202,398
+142
| +0% | +$11K | 0.41% | 57 |
|
|
2019
Q4 | $112M | Buy |
1,202,256
+149,707
| +14% | +$13.9M | 0.41% | 66 |
|
|
2019
Q3 | $108M | Sell |
1,052,549
-107,853
| -9% | -$11.1M | 0.42% | 60 |
|
|
2019
Q2 | $111M | Buy |
1,160,402
+8,173
| +0.7% | +$784K | 0.43% | 63 |
|
|
2019
Q1 | $103M | Buy |
1,152,229
+28,570
| +3% | +$2.55M | 0.41% | 58 |
|
|
2018
Q4 | $76.9M | Buy |
1,123,659
+24,074
| +2% | +$1.65M | 0.35% | 61 |
|
|
2018
Q3 | $93.1M | Buy |
1,099,585
+79,028
| +8% | +$6.69M | 0.35% | 65 |
|
|
2018
Q2 | $77.6M | Buy |
1,020,557
+68,846
| +7% | +$5.24M | 0.33% | 62 |
|
|
2018
Q1 | $69.6M | Buy |
951,711
+123,203
| +15% | +$9.02M | 0.32% | 66 |
|
|
2017
Q4 | $57.9M | Sell |
828,508
-6,628
| -0.8% | -$463K | 0.26% | 84 |
|
|
2017
Q3 | $54.9M | Buy |
835,136
+756
| +0.1% | +$49.7K | 0.26% | 90 |
|
|
2017
Q2 | $53.4M | Sell |
834,380
-94,270
| -10% | -$6.03M | 0.26% | 83 |
|
|
2017
Q1 | $56M | Buy |
+928,650
| New | +$56M | 0.28% | 82 |
|