FOCS
Assenagon Asset Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,304
| Closed | -$1.02M | – | 1433 |
|
|
2022
Q3 | $1.02M | Buy |
+32,304
| New | +$1.02M | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-432,044
| Closed | -$19.8M | – | 1571 |
|
|
2022
Q1 | $19.8M | Sell |
432,044
-8,686
| -2% | -$397K | 0.05% | 223 |
|
|
2021
Q4 | $26.3M | Buy |
440,730
+186,145
| +73% | +$11.1M | 0.08% | 153 |
|
|
2021
Q3 | $13.3M | Buy |
+254,585
| New | +$13.3M | 0.04% | 221 |
|
|
2021
Q2 | – | Sell |
-175,199
| Closed | -$7.29M | – | 1419 |
|
|
2021
Q1 | $7.29M | Buy |
175,199
+25,170
| +17% | +$1.05M | 0.03% | 386 |
|
|
2020
Q4 | $6.53M | Buy |
150,029
+27,077
| +22% | +$1.18M | 0.03% | 282 |
|
|
2020
Q3 | $4.03M | Sell |
122,952
-36,598
| -23% | -$1.2M | 0.02% | 353 |
|
|
2020
Q2 | $5.27M | Buy |
+159,550
| New | +$5.27M | 0.03% | 299 |
|
|
2019
Q4 | – | Sell |
-57,961
| Closed | -$1.38M | – | 943 |
|
|
2019
Q3 | $1.38M | Buy |
+57,961
| New | +$1.38M | 0.01% | 451 |
|