Royce Premier Fund FSV Holdings History
Royce Premier Fund's FirstService Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 191,323.00 shares of FirstService Corp(FSV), totaling $31.75 Mil. This investment constitutes 3.22% of their stock portfolio, and ROYCE FUND now holds 0.42% of the outstanding FirstService Corp(FSV) stock.
The initial trade took place in 2022Q2. And since then Royce Premier Fund has made 6 purchases of FSV, at an average price of $129.50, for a total of 253,413.00 shares. In addition, there have been 3 sales at an average price of $177.80 for 62,090.00 shares. Based on historical transaction data and FSV's current price of $171.37, Royce Premier Fund's estimated gain on his FSV holdings is $11.01 Mil, reflecting a 33.55% gain to date.
Royce Premier Fund FSV ($171.37) Holding Chart
Royce Premier Fund FSV ($171.37) 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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