Current Value of Holding

$115 Million

Shares

643 Thousand

% of Portfolio

0.20%

Average Buy Price

$98.8

Avg closing price
Price range

21 Jim Simons FirstService Trades

Jim Simons acquired 643 Thousand FirstService shares worth $115 Million. That's 0.20% of their equity portfolio (103rd largest holding). The investor owns 1.47% 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 fifteen occasions. The stake costed the investor $63.6 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
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
Sold 1.7% shares (-16.4 Thousand shares) Q4 2019
Avg closing price $94.16
Price range $86.88 - $105.45
Increased shares by 4.7% (+44 Thousand shares) Q3 2019
Avg closing price $101.83
Price range $96.10 - $107.40

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!