Neuberger Berman Group’s FirstService FSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267M | Sell |
1,528,615
-38,855
| -2% | -$6.78M | 0.21% | 112 |
|
2025
Q1 | $260M | Sell |
1,567,470
-11,325
| -0.7% | -$1.88M | 0.22% | 108 |
|
2024
Q4 | $286M | Buy |
1,578,795
+27,093
| +2% | +$4.9M | 0.23% | 104 |
|
2024
Q3 | $283M | Buy |
1,551,702
+7,591
| +0.5% | +$1.39M | 0.22% | 112 |
|
2024
Q2 | $235M | Sell |
1,544,111
-40,104
| -3% | -$6.11M | 0.19% | 130 |
|
2024
Q1 | $263M | Sell |
1,584,215
-33,863
| -2% | -$5.61M | 0.22% | 119 |
|
2023
Q4 | $262M | Sell |
1,618,078
-4,286
| -0.3% | -$695K | 0.23% | 112 |
|
2023
Q3 | $236M | Buy |
1,622,364
+11,711
| +0.7% | +$1.7M | 0.22% | 121 |
|
2023
Q2 | $248M | Sell |
1,610,653
-31,690
| -2% | -$4.88M | 0.22% | 119 |
|
2023
Q1 | $232M | Sell |
1,642,343
-29,019
| -2% | -$4.09M | 0.21% | 132 |
|
2022
Q4 | $205M | Buy |
1,671,362
+109,988
| +7% | +$13.5M | 0.2% | 139 |
|
2022
Q3 | $186M | Sell |
1,561,374
-9,231
| -0.6% | -$1.1M | 0.19% | 146 |
|
2022
Q2 | $190M | Buy |
1,570,605
+44,627
| +3% | +$5.41M | 0.19% | 148 |
|
2022
Q1 | $221M | Buy |
1,525,978
+42,901
| +3% | +$6.22M | 0.19% | 148 |
|
2021
Q4 | $291M | Sell |
1,483,077
-55,843
| -4% | -$11M | 0.23% | 115 |
|
2021
Q3 | $278M | Sell |
1,538,920
-27,537
| -2% | -$4.97M | 0.24% | 107 |
|
2021
Q2 | $268M | Sell |
1,566,457
-56,718
| -3% | -$9.71M | 0.23% | 108 |
|
2021
Q1 | $241M | Buy |
1,623,175
+27,816
| +2% | +$4.12M | 0.23% | 124 |
|
2020
Q4 | $218M | Buy |
1,595,359
+23,232
| +1% | +$3.18M | 0.23% | 127 |
|
2020
Q3 | $207M | Buy |
1,572,127
+106,910
| +7% | +$14.1M | 0.25% | 105 |
|
2020
Q2 | $148M | Sell |
1,465,217
-33,055
| -2% | -$3.33M | 0.18% | 152 |
|
2020
Q1 | $116M | Sell |
1,498,272
-41,652
| -3% | -$3.21M | 0.18% | 160 |
|
2019
Q4 | $143M | Buy |
1,539,924
+146,695
| +11% | +$13.6M | 0.17% | 180 |
|
2019
Q3 | $143M | Buy |
1,393,229
+151,683
| +12% | +$15.6M | 0.17% | 169 |
|
2019
Q2 | $119M | Buy |
1,241,546
+54,880
| +5% | +$5.26M | 0.14% | 203 |
|
2019
Q1 | $106M | Buy |
1,186,666
+83,206
| +8% | +$7.43M | 0.13% | 227 |
|
2018
Q4 | $75.6M | Buy |
1,103,460
+27,690
| +3% | +$1.9M | 0.11% | 278 |
|
2018
Q3 | $91.1M | Buy |
1,075,770
+69,251
| +7% | +$5.86M | 0.1% | 281 |
|
2018
Q2 | $76.5M | Sell |
1,006,519
-37,751
| -4% | -$2.87M | 0.08% | 318 |
|
2018
Q1 | $76.4M | Sell |
1,044,270
-30,855
| -3% | -$2.26M | 0.09% | 306 |
|
2017
Q4 | $75.2M | Buy |
1,075,125
+38,319
| +4% | +$2.68M | 0.09% | 322 |
|
2017
Q3 | $68.1M | Buy |
1,036,806
+262,481
| +34% | +$17.3M | 0.09% | 324 |
|
2017
Q2 | $49.5M | Buy |
774,325
+25,445
| +3% | +$1.63M | 0.06% | 393 |
|
2017
Q1 | $45.2M | Buy |
+748,880
| New | +$45.2M | 0.06% | 415 |
|