Hedge Fund - Durable Capital Partners
Firstservice Corp (FSV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $342,877,720 | 2.6% | 1,963,565 | $173.19 |
| 2 | 2025 - Q1 (2025-03-31) | $357,906,522 | 3.2% | 2,156,713 | $175.23 |
| 3 | 2024 - Q4 (2024-12-31) | $465,993,993 | 3.8% | 2,574,268 | $186.95 |
| 4 | 2024 - Q3 (2024-09-30) | $616,940,321 | 4.51% | 3,381,236 | $171.89 |
| 5 | 2024 - Q2 (2024-06-30) | $538,607,990 | 4.42% | 3,534,869 | $151.08 |
| 6 | 2024 - Q1 (2024-03-31) | $503,440,757 | 3.9% | 3,036,434 | $165.01 |
| 7 | 2023 - Q4 (2023-12-31) | $462,895,812 | 3.65% | 2,855,795 | $151.18 |
| 8 | 2023 - Q3 (2023-09-30) | $437,910,649 | 4% | 3,008,868 | $152.70 |
| 9 | 2023 - Q2 (2023-06-30) | $514,274,913 | 4.51% | 3,337,497 | $145.37 |
| 10 | 2023 - Q1 (2023-03-31) | $551,826,401 | 5.18% | 3,913,940 | $137.78 |
| 11 | 2022 - Q4 (2022-12-31) | $489,433,082 | 5.08% | 3,993,742 | $123.81 |
| 12 | 2022 - Q3 (2022-09-30) | $465,096,000 | 5.11% | 3,908,039 | $127.73 |
| 13 | 2022 - Q2 (2022-06-30) | $443,688,000 | 5.09% | 3,660,794 | $125.98 |
| 14 | 2022 - Q1 (2022-03-31) | $491,325,000 | 4.31% | 3,391,256 | $152.16 |
| 15 | 2021 - Q4 (2021-12-31) | $619,328,000 | 4.83% | 3,152,276 | $193.13 |
| 16 | 2021 - Q3 (2021-09-30) | $589,557,000 | 4.46% | 3,266,607 | $184.92 |
| 17 | 2021 - Q2 (2021-06-30) | $560,211,000 | 4.13% | 3,271,113 | $164.09 |
| 18 | 2021 - Q1 (2021-03-31) | $472,347,000 | 3.99% | 3,187,445 | $145.63 |
| 19 | 2020 - Q4 (2020-12-31) | $416,606,000 | 3.7% | 3,046,257 | $134.68 |
| 20 | 2020 - Q3 (2020-09-30) | $399,245,000 | 4.39% | 3,027,108 | $118.04 |
| 21 | 2020 - Q2 (2020-06-30) | $292,764,000 | 3.64% | 2,905,843 | $88.64 |
| 22 | 2020 - Q1 (2020-03-31) | $73,107,000 | 1.48% | 947,969 | $95.87 |
The displayed share prices are average quarterly stock market prices.
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