Renaissance Technologies’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
596,040
-41,248
| -6% | -$7.2M | 0.14% | 151 |
|
|
2025
Q1 | $106M | Buy |
637,288
+45,800
| +8% | +$7.6M | 0.16% | 141 |
|
|
2024
Q4 | $107M | Sell |
591,488
-37,000
| -6% | -$6.7M | 0.16% | 141 |
|
|
2024
Q3 | $115M | Sell |
628,488
-14,900
| -2% | -$2.72M | 0.17% | 123 |
|
|
2024
Q2 | $98M | Buy |
643,388
+21,100
| +3% | +$3.22M | 0.17% | 130 |
|
|
2024
Q1 | $103M | Sell |
622,288
-23,900
| -4% | -$3.96M | 0.16% | 130 |
|
|
2023
Q4 | $105M | Sell |
646,188
-10,800
| -2% | -$1.75M | 0.16% | 133 |
|
|
2023
Q3 | $95.6M | Sell |
656,988
-9,600
| -1% | -$1.4M | 0.16% | 128 |
|
|
2023
Q2 | $103M | Sell |
666,588
-9,200
| -1% | -$1.42M | 0.15% | 149 |
|
|
2023
Q1 | $95.3M | Sell |
675,788
-12,200
| -2% | -$1.72M | 0.13% | 188 |
|
|
2022
Q4 | $84.3M | Sell |
687,988
-66,300
| -9% | -$8.13M | 0.12% | 187 |
|
|
2022
Q3 | $89.8M | Sell |
754,288
-161,900
| -18% | -$19.3M | 0.13% | 180 |
|
|
2022
Q2 | $111M | Buy |
916,188
+6,208
| +0.7% | +$752K | 0.13% | 174 |
|
|
2022
Q1 | $132M | Buy |
909,980
+76,192
| +9% | +$11M | 0.15% | 132 |
|
|
2021
Q4 | $164M | Sell |
833,788
-3,505
| -0.4% | -$689K | 0.2% | 90 |
|
|
2021
Q3 | $151M | Sell |
837,293
-27,700
| -3% | -$5M | 0.2% | 103 |
|
|
2021
Q2 | $148M | Sell |
864,993
-3,300
| -0.4% | -$565K | 0.18% | 93 |
|
|
2021
Q1 | $129M | Sell |
868,293
-63,202
| -7% | -$9.37M | 0.16% | 123 |
|
|
2020
Q4 | $127M | Sell |
931,495
-48,698
| -5% | -$6.66M | 0.14% | 143 |
|
|
2020
Q3 | $129M | Sell |
980,193
-3,700
| -0.4% | -$488K | 0.13% | 149 |
|
|
2020
Q2 | $99.1M | Sell |
983,893
-18,900
| -2% | -$1.9M | 0.09% | 249 |
|
|
2020
Q1 | $77.3M | Buy |
1,002,793
+32,600
| +3% | +$2.51M | 0.08% | 272 |
|
|
2019
Q4 | $90.3M | Sell |
970,193
-16,400
| -2% | -$1.53M | 0.07% | 311 |
|
|
2019
Q3 | $101M | Buy |
986,593
+44,000
| +5% | +$4.51M | 0.09% | 277 |
|
|
2019
Q2 | $90.4M | Buy |
942,593
+20,300
| +2% | +$1.95M | 0.08% | 295 |
|
|
2019
Q1 | $82.4M | Sell |
922,293
-15,400
| -2% | -$1.38M | 0.07% | 317 |
|
|
2018
Q4 | $64.2M | Buy |
937,693
+39,802
| +4% | +$2.73M | 0.07% | 318 |
|
|
2018
Q3 | $76M | Sell |
897,891
-23,243
| -3% | -$1.97M | 0.08% | 292 |
|
|
2018
Q2 | $70M | Buy |
921,134
+29,634
| +3% | +$2.25M | 0.08% | 306 |
|
|
2018
Q1 | $65.2M | Buy |
891,500
+90,700
| +11% | +$6.64M | 0.07% | 340 |
|
|
2017
Q4 | $56M | Buy |
800,800
+7,200
| +0.9% | +$503K | 0.06% | 395 |
|
|
2017
Q3 | $52.2M | Sell |
793,600
-9,900
| -1% | -$651K | 0.06% | 397 |
|
|
2017
Q2 | $51.4M | Sell |
803,500
-9,700
| -1% | -$621K | 0.07% | 362 |
|
|
2017
Q1 | $49M | Buy |
813,200
+171,600
| +27% | +$10.3M | 0.07% | 360 |
|
|
2016
Q4 | $30.5M | Buy |
641,600
+55,600
| +9% | +$2.64M | 0.05% | 530 |
|
|
2016
Q3 | $27.4M | Sell |
586,000
-35,200
| -6% | -$1.64M | 0.05% | 521 |
|
|
2016
Q2 | $28.5M | Buy |
621,200
+69,062
| +13% | +$3.16M | 0.05% | 483 |
|
|
2016
Q1 | $22.6M | Buy |
552,138
+51,917
| +10% | +$2.13M | 0.04% | 583 |
|
|
2015
Q4 | $20.2M | Buy |
500,221
+46,121
| +10% | +$1.86M | 0.04% | 542 |
|
|
2015
Q3 | $14.7M | Sell |
454,100
-63,700
| -12% | -$2.06M | 0.04% | 678 |
|
|
2015
Q2 | $14.4M | Buy |
+517,800
| New | +$14.4M | 0.03% | 729 |
|