Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Firstservice Corp (FSV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2025 Q4 | 436,598 | 0.64 | Reduce 80.30% | 2.18 | $155.53 | $67,904,087 | SEC |
| 2025 Q3 | 2,216,720 | 2.71 | Add 12.89% | 0.31 | $164.74 | $365,175,071 | SEC |
| 2025 Q2 | 1,963,565 | 2.60 | Reduce 8.96% | 0.29 | $174.62 | $342,877,720 | SEC |
| 2025 Q1 | 2,156,713 | 3.20 | Reduce 16.22% | 0.62 | $165.95 | $357,906,522 | SEC |
| 2024 Q4 | 2,574,268 | 3.80 | Reduce 23.87% | 1.08 | $181.02 | $465,993,993 | SEC |
| 2024 Q3 | 3,381,236 | 4.51 | Reduce 4.35% | 0.19 | $182.46 | $616,940,321 | SEC |
| 2024 Q2 | 3,534,869 | 4.42 | Add 16.42% | 0.62 | $152.37 | $538,607,990 | SEC |
| 2024 Q1 | 3,036,434 | 3.90 | Add 6.33% | 0.23 | $165.80 | $503,440,757 | SEC |
| 2023 Q4 | 2,855,795 | 3.66 | Reduce 5.09% | 0.21 | $162.09 | $462,895,812 | SEC |
| 2023 Q3 | 3,008,868 | 4.04 | Reduce 9.85% | 0.45 | $145.54 | $437,910,649 | SEC |
| 2023 Q2 | 3,337,497 | 4.56 | Reduce 14.73% | 0.77 | $154.09 | $514,274,913 | SEC |
| 2023 Q1 | 3,913,940 | 5.25 | Reduce 2.00% | 0.10 | $140.99 | $551,826,401 | SEC |
| 2022 Q4 | 3,993,742 | 5.16 | Add 2.19% | 0.11 | $122.55 | $489,433,082 | SEC |
| 2022 Q3 | 3,908,039 | 5.24 | Add 6.75% | 0.33 | $119.01 | $465,096,000 | SEC |
| 2022 Q2 | 3,660,794 | 5.19 | Add 7.95% | 0.38 | $121.20 | $443,688,000 | SEC |
| 2022 Q1 | 3,391,256 | 4.41 | Add 7.58% | 0.31 | $144.88 | $491,325,000 | SEC |
| 2021 Q4 | 3,152,276 | 4.96 | Reduce 3.50% | 0.16 | $196.47 | $619,328,000 | SEC |
| 2021 Q3 | 3,266,607 | 4.62 | Reduce 0.14% | <0.01 | $180.48 | $589,557,000 | SEC |
| 2021 Q2 | 3,271,113 | 4.21 | Add 2.62% | 0.11 | $171.26 | $560,211,000 | SEC |
| 2021 Q1 | 3,187,445 | 4.14 | Add 4.63% | 0.18 | $148.19 | $472,347,000 | SEC |
| 2020 Q4 | 3,046,257 | 3.84 | Add 0.63% | 0.02 | $136.76 | $416,606,000 | SEC |
| 2020 Q3 | 3,027,108 | 4.47 | Add 4.17% | 0.18 | $131.89 | $399,245,000 | SEC |
| 2020 Q2 | 2,905,843 | 3.65 | Add 206.53% | 2.46 | $100.75 | $292,764,000 | SEC |
| 2020 Q1 | 947,969 | 1.49 | Buy | 1.49 | $77.12 | $73,107,000 | SEC |