Janus Henderson Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
726,683
+248,637
| +52% | +$43.4M | 0.06% | 234 |
|
|
2025
Q1 | $79.4M | Buy |
478,046
+361,517
| +310% | +$60M | 0.04% | 296 |
|
|
2024
Q4 | $21.1M | Buy |
116,529
+6,973
| +6% | +$1.26M | 0.01% | 565 |
|
|
2024
Q3 | $20M | Buy |
109,556
+384
| +0.4% | +$70.1K | 0.01% | 579 |
|
|
2024
Q2 | $16.6M | Buy |
109,172
+370
| +0.3% | +$56.4K | 0.01% | 601 |
|
|
2024
Q1 | $18M | Sell |
108,802
-1,687
| -2% | -$280K | 0.01% | 576 |
|
|
2023
Q4 | $17.9M | Sell |
110,489
-23,168
| -17% | -$3.76M | 0.01% | 574 |
|
|
2023
Q3 | $19.5M | Sell |
133,657
-1,041
| -0.8% | -$152K | 0.01% | 539 |
|
|
2023
Q2 | $20.8M | Sell |
134,698
-10,214
| -7% | -$1.57M | 0.01% | 552 |
|
|
2023
Q1 | $20.4M | Sell |
144,912
-784
| -0.5% | -$111K | 0.01% | 574 |
|
|
2022
Q4 | $17.9M | Sell |
145,696
-145,696
| -50% | -$17.9M | 0.01% | 592 |
|
|
2022
Q3 | $34.7M | Buy |
291,392
+145,696
| +100% | +$17.3M | 0.01% | 578 |
|
|
2022
Q2 | $17.7M | Sell |
145,696
-920
| -0.6% | -$112K | 0.01% | 587 |
|
|
2022
Q1 | $21.2M | Sell |
146,616
-16,985
| -10% | -$2.46M | 0.01% | 732 |
|
|
2021
Q4 | $32.1M | Sell |
163,601
-26,304
| -14% | -$5.17M | 0.01% | 675 |
|
|
2021
Q3 | $34.3M | Sell |
189,905
-29,772
| -14% | -$5.37M | 0.02% | 661 |
|
|
2021
Q2 | $37.6M | Sell |
219,677
-8,230
| -4% | -$1.41M | 0.02% | 642 |
|
|
2021
Q1 | $33.8M | Sell |
227,907
-257
| -0.1% | -$38.1K | 0.02% | 654 |
|
|
2020
Q4 | $31.2M | Sell |
228,164
-37,852
| -14% | -$5.18M | 0.01% | 656 |
|
|
2020
Q3 | $35.1M | Buy |
266,016
+246
| +0.1% | +$32.4K | 0.02% | 583 |
|
|
2020
Q2 | $26.8M | Sell |
265,770
-1,031
| -0.4% | -$104K | 0.02% | 639 |
|
|
2020
Q1 | $20.6M | Sell |
266,801
-5,638
| -2% | -$435K | 0.01% | 668 |
|
|
2019
Q4 | $25.3M | Buy |
272,439
+17,857
| +7% | +$1.66M | 0.01% | 768 |
|
|
2019
Q3 | $26.1M | Buy |
+254,582
| New | +$26.1M | 0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-274,376
| Closed | -$24.5M | – | 1387 |
|
|
2019
Q1 | $24.5M | Sell |
274,376
-10,844
| -4% | -$969K | 0.01% | 739 |
|
|
2018
Q4 | $19.5M | Buy |
285,220
+43,818
| +18% | +$3M | 0.01% | 757 |
|
|
2018
Q3 | $20.4M | Buy |
+241,402
| New | +$20.4M | 0.01% | 811 |
|