Number of Shares
781,435.00
Current Holdings Value*
$129.68 Mil
% of Portfolio
3.61%
Total Estimate Gain
$60.26 Mil
% of Total Estimate Gain
69.61%

Conestoga Small Cap Fund's FirstService Corp Holding Summary

As of 2025-03-31, CONESTOGA FUNDS held 781,435.00 shares of FirstService Corp(FSV), totaling $129.68 Mil. This investment constitutes 3.61% of their stock portfolio, and CONESTOGA FUNDS now holds 1.72% of the outstanding FirstService Corp(FSV) stock.

The initial trade took place in 2019Q3. And since then Conestoga Small Cap Fund has made 10 purchases of FSV, at an average price of $104.56, for a total of 827,835.00 shares. In addition, there have been 2 sales at an average price of $164.26 for 46,400.00 shares. Based on historical transaction data and FSV's current price of $178.12, Conestoga Small Cap Fund's estimated gain on his FSV holdings is $60.26 Mil, reflecting a 69.61% gain to date.

Conestoga Small Cap Fund FSV ($178.12) Holding Chart

Conestoga Small Cap Fund FSV ($178.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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