Jennison Associates’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
1,478
-4,503
| -75% | -$786K | ﹤0.01% | 570 |
|
|
2025
Q1 | $992K | Sell |
5,981
-31,721
| -84% | -$5.26M | ﹤0.01% | 477 |
|
|
2024
Q4 | $6.83M | Buy |
37,702
+32,911
| +687% | +$5.96M | ﹤0.01% | 411 |
|
|
2024
Q3 | $875K | Buy |
4,791
+1,018
| +27% | +$186K | ﹤0.01% | 497 |
|
|
2024
Q2 | $574K | Sell |
3,773
-1,510
| -29% | -$230K | ﹤0.01% | 543 |
|
|
2024
Q1 | $875K | Buy |
5,283
+202
| +4% | +$33.5K | ﹤0.01% | 511 |
|
|
2023
Q4 | $823K | Buy |
5,081
+223
| +5% | +$36.1K | ﹤0.01% | 513 |
|
|
2023
Q3 | $707K | Buy |
4,858
+100
| +2% | +$14.6K | ﹤0.01% | 507 |
|
|
2023
Q2 | $733K | Sell |
4,758
-50
| -1% | -$7.7K | ﹤0.01% | 520 |
|
|
2023
Q1 | $677K | Buy |
4,808
+550
| +13% | +$77.5K | ﹤0.01% | 540 |
|
|
2022
Q4 | $521K | Sell |
4,258
-1,366
| -24% | -$167K | ﹤0.01% | 554 |
|
|
2022
Q3 | $669K | Buy |
5,624
+393
| +8% | +$46.7K | ﹤0.01% | 559 |
|
|
2022
Q2 | $634K | Sell |
5,231
-83
| -2% | -$10.1K | ﹤0.01% | 577 |
|
|
2022
Q1 | $768K | Sell |
5,314
-13,699
| -72% | -$1.98M | ﹤0.01% | 593 |
|
|
2021
Q4 | $3.74M | Buy |
19,013
+9,718
| +105% | +$1.91M | ﹤0.01% | 487 |
|
|
2021
Q3 | $1.68M | Buy |
9,295
+6,667
| +254% | +$1.2M | ﹤0.01% | 558 |
|
|
2021
Q2 | $451K | Sell |
2,628
-235
| -8% | -$40.3K | ﹤0.01% | 658 |
|
|
2021
Q1 | $425K | Buy |
2,863
+1,245
| +77% | +$185K | ﹤0.01% | 649 |
|
|
2020
Q4 | $221K | Buy |
+1,618
| New | +$221K | ﹤0.01% | 629 |
|