Jennison Associates’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
Q1 | – | Sell |
-420,669
| Closed | -$15.7M | – | 640 |
|
|
2022
Q4 | $15.7M | Buy |
420,669
+972
| +0.2% | +$36.2K | 0.02% | 354 |
|
|
2022
Q3 | $13.2M | Sell |
419,697
-220,599
| -34% | -$6.95M | 0.01% | 370 |
|
|
2022
Q2 | $21.8M | Sell |
640,296
-454,265
| -42% | -$15.5M | 0.02% | 303 |
|
|
2022
Q1 | $50.1M | Sell |
1,094,561
-177,446
| -14% | -$8.12M | 0.04% | 209 |
|
|
2021
Q4 | $76M | Sell |
1,272,007
-184,888
| -13% | -$11M | 0.05% | 158 |
|
|
2021
Q3 | $76.3M | Buy |
1,456,895
+122,248
| +9% | +$6.4M | 0.05% | 146 |
|
|
2021
Q2 | $64.7M | Buy |
1,334,647
+19,011
| +1% | +$922K | 0.04% | 177 |
|
|
2021
Q1 | $54.8M | Buy |
1,315,636
+172,767
| +15% | +$7.19M | 0.04% | 207 |
|
|
2020
Q4 | $49.7M | Buy |
1,142,869
+55,683
| +5% | +$2.42M | 0.04% | 206 |
|
|
2020
Q3 | $35.6M | Buy |
1,087,186
+544,946
| +100% | +$17.9M | 0.03% | 235 |
|
|
2020
Q2 | $17.9M | Sell |
542,240
-6,000
| -1% | -$198K | 0.02% | 311 |
|
|
2020
Q1 | $12.6M | Buy |
548,240
+8,708
| +2% | +$200K | 0.02% | 309 |
|
|
2019
Q4 | $15.9M | Sell |
539,532
-3,787
| -0.7% | -$112K | 0.02% | 335 |
|
|
2019
Q3 | $12.9M | Buy |
543,319
+222,339
| +69% | +$5.29M | 0.01% | 371 |
|
|
2019
Q2 | $8.77M | Sell |
320,980
-19,358
| -6% | -$529K | 0.01% | 443 |
|
|
2019
Q1 | $12.1M | Sell |
340,338
-21,987
| -6% | -$784K | 0.01% | 417 |
|
|
2018
Q4 | $9.54M | Buy |
362,325
+1,457
| +0.4% | +$38.4K | 0.01% | 438 |
|
|
2018
Q3 | $17.1M | Buy |
+360,868
| New | +$17.1M | 0.02% | 417 |
|