Current Value of Holding

$97.9 Million

Shares

591 Thousand

% of Portfolio

0.16%

Average Buy Price

$98.8

Avg closing price
Price range

23 Jim Simons FirstService Trades

Jim Simons acquired 591 Thousand FirstService shares worth $97.9 Million. That's 0.16% of their equity portfolio (144th largest holding). The investor owns 1.30% of the outstanding FirstService stock. The first FirstService trade was made in Q2 2019. Since then Jim Simons bought shares five more times and sold shares on seventeen occasions. The stake costed the investor $58.4 Million, netting the investor a gain of 67% so far.

Avg closing price
Price range
Sold 5.9% shares (-37 Thousand shares) Q4 2024
Avg closing price $186.99
Price range $176.17 - $197.05
Sold 2.3% shares (-14.9 Thousand shares) Q3 2024
Avg closing price $171.78
Price range $152.13 - $183.13
Increased shares by 3.4% (+21.1 Thousand shares) Q2 2024
Avg closing price $151.08
Price range $141.83 - $164.87
Sold 3.7% shares (-23.9 Thousand shares) Q1 2024
Avg closing price $165.01
Price range $157.42 - $171.13
Sold 1.6% shares (-10.8 Thousand shares) Q4 2023
Avg closing price $151.18
Price range $136.95 - $165.08
Sold 1.4% shares (-9.6 Thousand shares) Q3 2023
Avg closing price $152.70
Price range $144.14 - $159.96
Sold 1.4% shares (-9.2 Thousand shares) Q2 2023
Avg closing price $145.37
Price range $138.47 - $154.09
Sold 1.8% shares (-12.2 Thousand shares) Q1 2023
Avg closing price $137.78
Price range $123.13 - $147.93
Sold 8.8% shares (-66.3 Thousand shares) Q4 2022
Avg closing price $123.81
Price range $118.58 - $131.70
Sold 17.7% shares (-162 Thousand shares) Q3 2022
Avg closing price $127.73
Price range $114.64 - $139.33
Increased shares by 0.7% (+6.21 Thousand shares) Q2 2022
Avg closing price $125.98
Price range $112.76 - $145.32
Increased shares by 9.1% (+76.2 Thousand shares) Q1 2022
Avg closing price $152.16
Price range $131.91 - $193.28
Sold 0.4% shares (-3.51 Thousand shares) Q4 2021
Avg closing price $193.13
Price range $178.95 - $202.08
Sold 3.2% shares (-27.7 Thousand shares) Q3 2021
Avg closing price $184.92
Price range $172.25 - $192.31
Sold 0.4% shares (-3.3 Thousand shares) Q2 2021
Avg closing price $164.09
Price range $149.84 - $174.60
Sold 6.8% shares (-63.2 Thousand shares) Q1 2021
Avg closing price $145.63
Price range $133.87 - $156.69
Sold 5.0% shares (-48.7 Thousand shares) Q4 2020
Avg closing price $134.68
Price range $127.41 - $144.21
Sold 0.4% shares (-3.7 Thousand shares) Q3 2020
Avg closing price $118.04
Price range $99.65 - $133.79
Sold 1.9% shares (-18.9 Thousand shares) Q2 2020
Avg closing price $88.64
Price range $70.49 - $102.44
Increased shares by 3.4% (+32.6 Thousand shares) Q1 2020
Avg closing price $95.87
Price range $58.70 - $111.71

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