FPP
Findlay Park Partners’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-615,312
| Closed | -$81.7M | – | 52 |
|
|
2020
Q4 | $81.7M | Sell |
615,312
-359,688
| -37% | -$47.7M | 0.57% | 44 |
|
|
2020
Q3 | $120M | Sell |
975,000
-760,431
| -44% | -$93.3M | 0.83% | 39 |
|
|
2020
Q2 | $207M | Sell |
1,735,431
-354,953
| -17% | -$42.4M | 1.62% | 23 |
|
|
2020
Q1 | $198M | Buy |
2,090,384
+215,384
| +11% | +$20.5M | 1.91% | 18 |
|
|
2019
Q4 | $201M | Hold |
1,875,000
| – | – | 1.57% | 25 |
|
|
2019
Q3 | $186M | Hold |
1,875,000
| – | – | 1.63% | 26 |
|
|
2019
Q2 | $180M | Hold |
1,875,000
| – | – | 1.61% | 24 |
|
|
2019
Q1 | $164M | Hold |
1,875,000
| – | – | 1.51% | 29 |
|
|
2018
Q4 | $153M | Buy |
1,875,000
+775,000
| +70% | +$63.2M | 1.45% | 28 |
|
|
2018
Q3 | $94.4M | Buy |
1,100,000
+100,000
| +10% | +$8.58M | 0.84% | 39 |
|
|
2018
Q2 | $91.3M | Sell |
1,000,000
-100,000
| -9% | -$9.13M | 0.88% | 37 |
|
|
2018
Q1 | $94.8M | Buy |
+1,100,000
| New | +$94.8M | 0.94% | 39 |
|
|
2014
Q4 | – | Sell |
-789,505
| Closed | -$33.5M | – | 116 |
|
|
2014
Q3 | $33.5M | Sell |
789,505
-234,000
| -23% | -$9.93M | 0.36% | 85 |
|
|
2014
Q2 | $39.5M | Sell |
1,023,505
-390,000
| -28% | -$15.1M | 0.41% | 82 |
|
|
2014
Q1 | $52.2M | Buy |
1,413,505
+780,000
| +123% | +$28.8M | 0.59% | 74 |
|
|
2013
Q4 | $25.2M | Sell |
633,505
-2,000
| -0.3% | -$79.6K | 0.28% | 102 |
|
|
2013
Q3 | $20.4M | Sell |
635,505
-167,495
| -21% | -$5.38M | 0.25% | 110 |
|
|
2013
Q2 | $26.3M | Buy |
+803,000
| New | +$26.3M | 0.34% | 99 |
|