AQR Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,351
| Closed | -$228K | – | 2420 |
|
|
2023
Q2 | $228K | Buy |
+4,351
| New | +$228K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-7,361
| Closed | -$274K | – | 2289 |
|
|
2022
Q4 | $274K | Sell |
7,361
-6,071
| -45% | -$226K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $423K | Sell |
13,432
-16,513
| -55% | -$520K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $1.02M | Sell |
29,945
-4,336
| -13% | -$148K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.57M | Buy |
34,281
+3,158
| +10% | +$144K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.86M | Sell |
31,123
-5,443
| -15% | -$325K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.92M | Buy |
36,566
+25,424
| +228% | +$1.33M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $540K | Sell |
11,142
-6,108
| -35% | -$296K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $718K | Hold |
17,250
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $750K | Buy |
17,250
+440
| +3% | +$19.1K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $551K | Buy |
+16,810
| New | +$551K | ﹤0.01% | 1680 |
|