Macquarie 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 |
-1,854,141
| Closed | -$97.4M | – | 1712 |
|
|
2023
Q2 | $97.4M | Sell |
1,854,141
-6,794
| -0.4% | -$357K | 0.11% | 236 |
|
|
2023
Q1 | $96.5M | Sell |
1,860,935
-433,338
| -19% | -$22.5M | 0.11% | 240 |
|
|
2022
Q4 | $85.5M | Buy |
2,294,273
+465,460
| +25% | +$17.3M | 0.1% | 278 |
|
|
2022
Q3 | $57.6M | Buy |
1,828,813
+872,401
| +91% | +$27.5M | 0.07% | 381 |
|
|
2022
Q2 | $32.6M | Buy |
956,412
+452,476
| +90% | +$15.4M | 0.04% | 589 |
|
|
2022
Q1 | $23.1K | Buy |
503,936
+746
| +0.1% | +$34 | 0.02% | 728 |
|
|
2021
Q4 | $30.1M | Sell |
503,190
-22,199
| -4% | -$1.33M | 0.03% | 647 |
|
|
2021
Q3 | $27.5M | Buy |
525,389
+6,189
| +1% | +$324K | 0.02% | 681 |
|
|
2021
Q2 | $25.2M | Buy |
519,200
+448,173
| +631% | +$21.7M | 0.02% | 716 |
|
|
2021
Q1 | $2.96M | Buy |
71,027
+11,034
| +18% | +$459K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $2.61M | Sell |
59,993
-4,719
| -7% | -$205K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2.12M | Sell |
64,712
-2,383
| -4% | -$78.1K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $2.22M | Buy |
67,095
+1,685
| +3% | +$55.7K | ﹤0.01% | 981 |
|
|
2020
Q1 | $1.51M | Buy |
65,410
+3,803
| +6% | +$87.5K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.82M | Buy |
61,607
+31,719
| +106% | +$935K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $711K | Buy |
29,888
+1,729
| +6% | +$41.1K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $769K | Buy |
28,159
+10,551
| +60% | +$288K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $628K | Buy |
17,608
+227
| +1% | +$8.1K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $458K | Buy |
17,381
+452
| +3% | +$11.9K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $803K | Buy |
+16,929
| New | +$803K | ﹤0.01% | 1247 |
|