Janus Henderson Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-352,406
| Closed | -$18.5M | – | 2617 |
|
|
2023
Q2 | $18.5M | Sell |
352,406
-142,530
| -29% | -$7.48M | 0.01% | 572 |
|
|
2023
Q1 | $25.7M | Sell |
494,936
-257,219
| -34% | -$13.3M | 0.02% | 516 |
|
|
2022
Q4 | $28M | Sell |
752,155
-758,969
| -50% | -$28.3M | 0.02% | 494 |
|
|
2022
Q3 | $47.6M | Buy |
1,511,124
+755,480
| +100% | +$23.8M | 0.02% | 519 |
|
|
2022
Q2 | $25.7M | Buy |
755,644
+86,050
| +13% | +$2.93M | 0.02% | 518 |
|
|
2022
Q1 | $30.6M | Sell |
669,594
-7,664
| -1% | -$351K | 0.01% | 638 |
|
|
2021
Q4 | $40.4M | Buy |
677,258
+154,764
| +30% | +$9.24M | 0.02% | 618 |
|
|
2021
Q3 | $27.4M | Sell |
522,494
-54,442
| -9% | -$2.85M | 0.01% | 716 |
|
|
2021
Q2 | $28M | Buy |
576,936
+111,382
| +24% | +$5.4M | 0.01% | 713 |
|
|
2021
Q1 | $19.4M | Buy |
465,554
+447,191
| +2,435% | +$18.6M | 0.01% | 772 |
|
|
2020
Q4 | $800K | Hold |
18,363
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $602K | Hold |
18,363
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $607K | Buy |
18,363
+2,000
| +12% | +$66.1K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $375K | Sell |
16,363
-3,200
| -16% | -$73.3K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $577K | Buy |
19,563
+1,900
| +11% | +$56K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $421K | Buy |
17,663
+5,400
| +44% | +$129K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $335K | Buy |
12,263
+3,800
| +45% | +$104K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $302K | Sell |
8,463
-107
| -1% | -$3.82K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $226K | Buy |
8,570
+2,707
| +46% | +$71.4K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $278K | Buy |
+5,863
| New | +$278K | ﹤0.01% | 1393 |
|