Current Value of Holding

$5.46 Million

Shares

30.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$140

Avg closing price
Price range

20 Ken Griffin FirstService Trades

Ken Griffin's position in FirstService is currently worth $5.46 Million. That's 0.01% of their equity portfolio (1509th largest holding). The first FirstService trade was made in Q2 2019. Since then Ken Griffin bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $4.24 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 338.3% (+23.3 Thousand shares) Q2 2024
Avg closing price $151.08
Price range $141.83 - $164.87
Sold 84.9% shares (-38.8 Thousand shares) Q1 2024
Avg closing price $165.01
Price range $157.42 - $171.13
Increased shares by 996.8% (+41.5 Thousand shares) Q4 2023
Avg closing price $151.18
Price range $136.95 - $165.08
Sold 86.1% shares (-25.8 Thousand shares) Q3 2023
Avg closing price $152.70
Price range $144.14 - $159.96
Sold 13.2% shares (-4.55 Thousand shares) Q2 2023
Avg closing price $145.37
Price range $138.47 - $154.09
Sold 18.4% shares (-7.77 Thousand shares) Q1 2023
Avg closing price $137.78
Price range $123.13 - $147.93
New holding (+42.2 Thousand shares) Q4 2022
Avg closing price $123.81
Price range $118.58 - $131.70
Sold -4.45 Thousand shares Q3 2022
Avg closing price $127.73
Price range $114.64 - $139.33
Sold 26.1% shares (-1.57 Thousand shares) Q2 2022
Avg closing price $125.98
Price range $112.76 - $145.32
Sold 67.4% shares (-12.4 Thousand shares) Q1 2022
Avg closing price $152.16
Price range $131.91 - $193.28
Sold 9.9% shares (-2.03 Thousand shares) Q4 2021
Avg closing price $193.13
Price range $178.95 - $202.08
Increased shares by 7.6% (+1.45 Thousand shares) Q3 2021
Avg closing price $184.92
Price range $172.25 - $192.31
Increased shares by 15.3% (+2.52 Thousand shares) Q2 2021
Avg closing price $164.09
Price range $149.84 - $174.60
Sold 58.6% shares (-23.4 Thousand shares) Q1 2021
Avg closing price $145.63
Price range $133.87 - $156.69
Sold 29.8% shares (-16.9 Thousand shares) Q3 2020
Avg closing price $118.04
Price range $99.65 - $133.79
Increased shares by 629.1% (+49 Thousand shares) Q2 2020
Avg closing price $88.64
Price range $70.49 - $102.44
Sold 12.4% shares (-1.11 Thousand shares) Q1 2020
Avg closing price $95.87
Price range $58.70 - $111.71
Increased shares by 137.9% (+5.16 Thousand shares) Q4 2019
Avg closing price $94.16
Price range $86.88 - $105.45
Increased shares by 1.1% (+41 shares) Q3 2019
Avg closing price $101.83
Price range $96.10 - $107.40
New holding (+3.7 Thousand shares) Q2 2019
Avg closing price $93.09
Price range $86.07 - $98.74

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