Henry Ellenbogen - Durable Capital Partners
Holding/activity history for FirstService Corp. (FSV)
← All FSV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | $133.42–166.73 · VW $152.84i | SEC | |
| 2025 Q4 | 436,598 | 0.64 | Reduce 80.30% | 2.18 | $147.23–191.00 · VW $159.60i | $67,904,087 | SEC |
| 2025 Q3 | 2,216,720 | 2.71 | Add 12.89% | 0.31 | $172.60–209.66 · VW $194.23i | $365,175,071 | SEC |
| 2025 Q2 | 1,963,565 | 2.60 | Reduce 8.96% | 0.29 | $153.13–181.61 · VW $172.46i | $342,877,720 | SEC |
| 2025 Q1 | 2,156,713 | 3.20 | Reduce 16.22% | 0.62 | $158.69–186.80 · VW $173.60i | $357,906,522 | SEC |
| 2024 Q4 | 2,574,268 | 3.80 | Reduce 23.87% | 1.08 | $175.11–197.84 · VW $187.18i | $465,993,993 | SEC |
| 2024 Q3 | 3,381,236 | 4.51 | Reduce 4.35% | 0.19 | $150.52–183.86 · VW $173.53i | $616,940,321 | SEC |
| 2024 Q2 | 3,534,869 | 4.42 | Add 16.42% | 0.62 | $141.26–166.26 · VW $150.46i | $538,607,990 | SEC |
| 2024 Q1 | 3,036,434 | 3.90 | Add 6.33% | 0.23 | $156.70–171.94 · VW $165.80i | $503,440,757 | SEC |
| 2023 Q4 | 2,855,795 | 3.66 | Reduce 5.09% | 0.21 | $134.77–166.27 · VW $152.87i | $462,895,812 | SEC |
| 2023 Q3 | 3,008,868 | 4.04 | Reduce 9.85% | 0.45 | $143.49–163.95 · VW $153.02i | $437,910,649 | SEC |
| 2023 Q2 | 3,337,497 | 4.56 | Reduce 14.73% | 0.77 | $137.12–156.87 · VW $147.41i | $514,274,913 | SEC |
| 2023 Q1 | 3,913,940 | 5.25 | Reduce 2.00% | 0.10 | $121.94–148.70 · VW $138.42i | $551,826,401 | SEC |
| 2022 Q4 | 3,993,742 | 5.16 | Add 2.19% | 0.11 | $114.80–131.95 · VW $124.70i | $489,433,082 | SEC |
| 2022 Q3 | 3,908,039 | 5.24 | Add 6.75% | 0.33 | $112.44–139.85 · VW $126.33i | $465,096,000 | SEC |
| 2022 Q2 | 3,660,794 | 5.19 | Add 7.95% | 0.38 | $112.64–146.55 · VW $126.03i | $443,688,000 | SEC |
| 2022 Q1 | 3,391,256 | 4.41 | Add 7.58% | 0.31 | $130.56–199.07 · VW $152.61i | $491,325,000 | SEC |
| 2021 Q4 | 3,152,276 | 4.96 | Reduce 3.50% | 0.16 | $176.72–202.78 · VW $193.30i | $619,328,000 | SEC |
| 2021 Q3 | 3,266,607 | 4.62 | Reduce 0.14% | <0.01 | $170.03–197.43 · VW $184.86i | $589,557,000 | SEC |
| 2021 Q2 | 3,271,113 | 4.21 | Add 2.62% | 0.11 | $147.85–177.04 · VW $163.00i | $560,211,000 | SEC |
| 2021 Q1 | 3,187,445 | 4.14 | Add 4.63% | 0.18 | $132.13–158.19 · VW $146.15i | $472,347,000 | SEC |
| 2020 Q4 | 3,046,257 | 3.84 | Add 0.63% | 0.02 | $126.13–145.84 · VW $135.61i | $416,606,000 | SEC |
| 2020 Q3 | 3,027,108 | 4.47 | Add 4.17% | 0.18 | $98.48–134.71 · VW $121.04i | $399,245,000 | SEC |
| 2020 Q2 | 2,905,843 | 3.65 | Add 206.53% | 2.46 | $69.86–104.12 · VW $88.28i | $292,764,000 | SEC |
| 2020 Q1 | 947,969 | 1.49 | Buy | 1.49 | $57.38–114.87 · VW $92.08i | $73,107,000 | SEC |
Price snapshot:
Current price$143.28
52-week low$119.15
52-week high$208.07