RA
Royce & Associates’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
357,433
+4,584
| +1% | +$800K | 0.64% | 17 |
|
|
2025
Q1 | $58.6M | Sell |
352,849
-45,597
| -11% | -$7.57M | 0.63% | 20 |
|
|
2024
Q4 | $72.1M | Sell |
398,446
-40,308
| -9% | -$7.3M | 0.67% | 17 |
|
|
2024
Q3 | $80.1M | Sell |
438,754
-45,398
| -9% | -$8.28M | 0.73% | 14 |
|
|
2024
Q2 | $73.8M | Buy |
484,152
+24,184
| +5% | +$3.68M | 0.69% | 15 |
|
|
2024
Q1 | $76.3M | Buy |
459,968
+9,667
| +2% | +$1.6M | 0.68% | 17 |
|
|
2023
Q4 | $73M | Buy |
450,301
+25,480
| +6% | +$4.13M | 0.67% | 17 |
|
|
2023
Q3 | $61.8M | Buy |
424,821
+2,434
| +0.6% | +$354K | 0.63% | 21 |
|
|
2023
Q2 | $65.1M | Buy |
422,387
+6,309
| +2% | +$972K | 0.63% | 20 |
|
|
2023
Q1 | $58.7M | Buy |
416,078
+38,866
| +10% | +$5.48M | 0.59% | 25 |
|
|
2022
Q4 | $46.2M | Buy |
377,212
+73,927
| +24% | +$9.06M | 0.49% | 37 |
|
|
2022
Q3 | $36.1M | Buy |
303,285
+22,000
| +8% | +$2.62M | 0.41% | 51 |
|
|
2022
Q2 | $34.1M | Buy |
281,285
+132,393
| +89% | +$16M | 0.35% | 63 |
|
|
2022
Q1 | $21.6M | Sell |
148,892
-9,105
| -6% | -$1.32M | 0.18% | 145 |
|
|
2021
Q4 | $31M | Buy |
157,997
+3,815
| +2% | +$750K | 0.23% | 114 |
|
|
2021
Q3 | $27.8M | Buy |
154,182
+15,598
| +11% | +$2.82M | 0.21% | 131 |
|
|
2021
Q2 | $23.7M | Sell |
138,584
-15,743
| -10% | -$2.7M | 0.16% | 197 |
|
|
2021
Q1 | $22.9M | Buy |
154,327
+11,007
| +8% | +$1.63M | 0.15% | 209 |
|
|
2020
Q4 | $19.6M | Sell |
143,320
-75,746
| -35% | -$10.4M | 0.16% | 180 |
|
|
2020
Q3 | $28.9M | Sell |
219,066
-7,870
| -3% | -$1.04M | 0.31% | 77 |
|
|
2020
Q2 | $22.9M | Buy |
226,936
+480
| +0.2% | +$48.4K | 0.25% | 100 |
|
|
2020
Q1 | $17.5M | Sell |
226,456
-3,750
| -2% | -$289K | 0.24% | 104 |
|
|
2019
Q4 | $21.4M | Sell |
230,206
-9,922
| -4% | -$923K | 0.19% | 138 |
|
|
2019
Q3 | $24.6M | Buy |
240,128
+8,860
| +4% | +$909K | 0.23% | 100 |
|
|
2019
Q2 | $22.2M | Buy |
231,268
+13,207
| +6% | +$1.27M | 0.2% | 128 |
|
|
2019
Q1 | $19.5M | Buy |
218,061
+9,740
| +5% | +$870K | 0.16% | 153 |
|
|
2018
Q4 | $14.3M | Buy |
208,321
+821
| +0.4% | +$56.2K | 0.13% | 219 |
|
|
2018
Q3 | $17.6M | Sell |
207,500
-1,400
| -0.7% | -$119K | 0.12% | 249 |
|
|
2018
Q2 | $15.9M | Hold |
208,900
| – | – | 0.11% | 265 |
|
|
2018
Q1 | $15.3M | Sell |
208,900
-4,705
| -2% | -$344K | 0.11% | 266 |
|
|
2017
Q4 | $14.9M | Sell |
213,605
-7,795
| -4% | -$545K | 0.1% | 291 |
|
|
2017
Q3 | $14.6M | Sell |
221,400
-9,000
| -4% | -$592K | 0.1% | 289 |
|
|
2017
Q2 | $14.7M | Buy |
230,400
+1,200
| +0.5% | +$76.8K | 0.1% | 286 |
|
|
2017
Q1 | $13.8M | Hold |
229,200
| – | – | 0.09% | 303 |
|
|
2016
Q4 | $10.9M | Buy |
229,200
+18,700
| +9% | +$888K | 0.07% | 361 |
|
|
2016
Q3 | $9.83M | Buy |
210,500
+20,300
| +11% | +$948K | 0.06% | 382 |
|
|
2016
Q2 | $8.72M | Hold |
190,200
| – | – | 0.06% | 422 |
|
|
2016
Q1 | $7.79M | Buy |
190,200
+160,200
| +534% | +$6.56M | 0.05% | 463 |
|
|
2015
Q4 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.01% | 912 |
|