Swiss National Bank’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
124,300
+8,700
| +8% | +$1.51M | 0.01% | 608 |
|
|
2025
Q1 | $19.2M | Sell |
115,600
-2,000
| -2% | -$332K | 0.01% | 624 |
|
|
2024
Q4 | $21.3M | Sell |
117,600
-4,900
| -4% | -$887K | 0.01% | 622 |
|
|
2024
Q3 | $22.4M | Buy |
122,500
+1,000
| +0.8% | +$183K | 0.01% | 621 |
|
|
2024
Q2 | $18.5M | Buy |
121,500
+200
| +0.2% | +$30.4K | 0.01% | 653 |
|
|
2024
Q1 | $20.1M | Sell |
121,300
-9,300
| -7% | -$1.54M | 0.01% | 642 |
|
|
2023
Q4 | $21.2M | Sell |
130,600
-3,900
| -3% | -$633K | 0.02% | 610 |
|
|
2023
Q3 | $19.7M | Sell |
134,500
-16,300
| -11% | -$2.39M | 0.02% | 627 |
|
|
2023
Q2 | $23.2M | Sell |
150,800
-9,000
| -6% | -$1.39M | 0.02% | 611 |
|
|
2023
Q1 | $22.5M | Sell |
159,800
-7,900
| -5% | -$1.11M | 0.02% | 613 |
|
|
2022
Q4 | $20.5M | Sell |
167,700
-10,900
| -6% | -$1.33M | 0.01% | 626 |
|
|
2022
Q3 | $21.4M | Buy |
178,600
+1,700
| +1% | +$204K | 0.02% | 621 |
|
|
2022
Q2 | $21.4M | Buy |
176,900
+1,300
| +0.7% | +$157K | 0.01% | 615 |
|
|
2022
Q1 | $25.4M | Buy |
175,600
+20,200
| +13% | +$2.92M | 0.01% | 635 |
|
|
2021
Q4 | $30.5M | Sell |
155,400
-8,900
| -5% | -$1.74M | 0.02% | 598 |
|
|
2021
Q3 | $29.6M | Sell |
164,300
-4,700
| -3% | -$846K | 0.02% | 607 |
|
|
2021
Q2 | $29M | Buy |
169,000
+9,800
| +6% | +$1.68M | 0.02% | 619 |
|
|
2021
Q1 | $23.6M | Buy |
159,200
+2,500
| +2% | +$371K | 0.02% | 648 |
|
|
2020
Q4 | $21.5M | Buy |
156,700
+72,500
| +86% | +$9.93M | 0.02% | 643 |
|
|
2020
Q3 | $11.1M | Buy |
84,200
+4,700
| +6% | +$617K | 0.01% | 769 |
|
|
2020
Q2 | $7.95M | Buy |
79,500
+6,500
| +9% | +$650K | 0.01% | 886 |
|
|
2020
Q1 | $5.53M | Buy |
73,000
+1,500
| +2% | +$114K | 0.01% | 879 |
|
|
2019
Q4 | $6.65M | Buy |
71,500
+1,200
| +2% | +$112K | 0.01% | 987 |
|
|
2019
Q3 | $7.21M | Buy |
70,300
+8,600
| +14% | +$882K | 0.01% | 904 |
|
|
2019
Q2 | $5.94M | Buy |
61,700
+1,300
| +2% | +$125K | 0.01% | 1007 |
|
|
2019
Q1 | $5.38M | Buy |
60,400
+1,200
| +2% | +$107K | 0.01% | 1037 |
|
|
2018
Q4 | $4.07M | Hold |
59,200
| – | – | 0.01% | 1105 |
|
|
2018
Q3 | $4.98M | Hold |
59,200
| – | – | 0.01% | 1121 |
|
|
2018
Q2 | $4.49M | Hold |
59,200
| – | – | 0.01% | 1184 |
|
|
2018
Q1 | $4.33M | Buy |
59,200
+1,800
| +3% | +$132K | 0.01% | 1131 |
|
|
2017
Q4 | $4.02M | Hold |
57,400
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $3.77M | Hold |
57,400
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $3.68M | Hold |
57,400
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $3.47M | Hold |
57,400
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2.72M | Buy |
57,400
+1,000
| +2% | +$47.4K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.62M | Sell |
56,400
-800
| -1% | -$37.2K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $2.6M | Buy |
57,200
+1,500
| +3% | +$68.3K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $2.23M | Buy |
55,700
+12,000
| +27% | +$479K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1.76M | Hold |
43,700
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.41M | Buy |
43,700
+5,500
| +14% | +$177K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $1.07M | Buy |
+38,200
| New | +$1.07M | ﹤0.01% | 1754 |
|