Millennium Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+80,533
| New | +$14M | 0.01% | 1367 |
|
|
2025
Q1 | – | Sell |
-27,090
| Closed | -$4.9M | – | 4111 |
|
|
2024
Q4 | $4.9M | Buy |
27,090
+15,343
| +131% | +$2.78M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $2.14M | Sell |
11,747
-197,550
| -94% | -$36.1M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $31.9M | Buy |
209,297
+199,937
| +2,136% | +$30.4M | 0.01% | 785 |
|
|
2024
Q1 | $1.55M | Sell |
9,360
-89,169
| -91% | -$14.8M | ﹤0.01% | 2732 |
|
|
2023
Q4 | $16M | Buy |
98,529
+87,184
| +768% | +$14.1M | 0.01% | 1162 |
|
|
2023
Q3 | $1.65M | Sell |
11,345
-47,123
| -81% | -$6.86M | ﹤0.01% | 2606 |
|
|
2023
Q2 | $9.01M | Buy |
+58,468
| New | +$9.01M | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-3,855
| Closed | -$468K | – | 5269 |
|
|
2022
Q2 | $468K | Sell |
3,855
-1,641
| -30% | -$199K | ﹤0.01% | 3929 |
|
|
2022
Q1 | $796K | Sell |
5,496
-76,506
| -93% | -$11.1M | ﹤0.01% | 3748 |
|
|
2021
Q4 | $16.1M | Buy |
82,002
+78,352
| +2,147% | +$15.4M | 0.01% | 1174 |
|
|
2021
Q3 | $660K | Sell |
3,650
-4,527
| -55% | -$819K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $1.4M | Sell |
8,177
-37,339
| -82% | -$6.39M | ﹤0.01% | 3449 |
|
|
2021
Q1 | $6.75M | Sell |
45,516
-24,293
| -35% | -$3.6M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $9.55M | Buy |
+69,809
| New | +$9.55M | 0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-11,838
| Closed | -$1.19M | – | 3697 |
|
|
2020
Q2 | $1.19M | Sell |
11,838
-94,016
| -89% | -$9.47M | ﹤0.01% | 2309 |
|
|
2020
Q1 | $8.16M | Sell |
105,854
-59,108
| -36% | -$4.56M | 0.02% | 761 |
|
|
2019
Q4 | $15.3M | Buy |
164,962
+149,788
| +987% | +$13.9M | 0.02% | 796 |
|
|
2019
Q3 | $1.56M | Sell |
15,174
-29,456
| -66% | -$3.02M | ﹤0.01% | 2127 |
|
|
2019
Q2 | $4.28M | Buy |
44,630
+17,903
| +67% | +$1.72M | 0.01% | 1595 |
|
|
2019
Q1 | $2.39M | Sell |
26,727
-10,016
| -27% | -$895K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $2.52M | Buy |
36,743
+6,451
| +21% | +$442K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $2.57M | Buy |
30,292
+15,710
| +108% | +$1.33M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1.11M | Sell |
14,582
-51,321
| -78% | -$3.9M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $4.82M | Sell |
65,903
-9,259
| -12% | -$678K | 0.01% | 1708 |
|
|
2017
Q4 | $5.26M | Buy |
75,162
+47,684
| +174% | +$3.33M | 0.01% | 1608 |
|
|
2017
Q3 | $1.81M | Buy |
27,478
+17,352
| +171% | +$1.14M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $648K | Buy |
+10,126
| New | +$648K | ﹤0.01% | 2449 |
|
|
2017
Q1 | – | Sell |
-31,039
| Closed | -$1.47M | – | 3335 |
|
|
2016
Q4 | $1.47M | Buy |
31,039
+25,239
| +435% | +$1.2M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $271K | Buy |
+5,800
| New | +$271K | ﹤0.01% | 2617 |
|
|
2016
Q2 | – | Sell |
-8,497
| Closed | -$348K | – | 3037 |
|
|
2016
Q1 | $348K | Buy |
8,497
+1,197
| +16% | +$49K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $295K | Buy |
+7,300
| New | +$295K | ﹤0.01% | 2704 |
|