Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-533,933
| Closed | -$28M | – | 5049 |
|
|
2023
Q2 | $28M | Buy |
533,933
+205,345
| +62% | +$10.8M | 0.01% | 794 |
|
|
2023
Q1 | $17M | Buy |
328,588
+277,690
| +546% | +$14.4M | 0.01% | 1051 |
|
|
2022
Q4 | $1.9M | Sell |
50,898
-28,878
| -36% | -$1.08M | ﹤0.01% | 2743 |
|
|
2022
Q3 | $2.51M | Sell |
79,776
-562,105
| -88% | -$17.7M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $21.9M | Buy |
641,881
+468,354
| +270% | +$16M | 0.01% | 841 |
|
|
2022
Q1 | $7.94M | Buy |
173,527
+165,456
| +2,050% | +$7.57M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $482K | Sell |
8,071
-33,764
| -81% | -$2.02M | ﹤0.01% | 4037 |
|
|
2021
Q3 | $2.19M | Sell |
41,835
-508,439
| -92% | -$26.6M | ﹤0.01% | 2945 |
|
|
2021
Q2 | $26.7M | Buy |
550,274
+184,778
| +51% | +$8.96M | 0.02% | 651 |
|
|
2021
Q1 | $15.2M | Buy |
365,496
+350,656
| +2,363% | +$14.6M | 0.01% | 1011 |
|
|
2020
Q4 | $646K | Sell |
14,840
-3,204
| -18% | -$139K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $592 | Sell |
18,044
-42,724
| -70% | -$1.4K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $2.01M | Buy |
+60,768
| New | +$2.01M | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-167,615
| Closed | -$4.94M | – | 3808 |
|
|
2019
Q4 | $4.94M | Sell |
167,615
-95,474
| -36% | -$2.81M | 0.01% | 1573 |
|
|
2019
Q3 | $6.26M | Buy |
263,089
+70,767
| +37% | +$1.68M | 0.01% | 1319 |
|
|
2019
Q2 | $5.25M | Sell |
192,322
-1,181
| -0.6% | -$32.3K | 0.01% | 1460 |
|
|
2019
Q1 | $6.9M | Sell |
193,503
-291,471
| -60% | -$10.4M | 0.01% | 1316 |
|
|
2018
Q4 | $12.8M | Buy |
484,974
+79,822
| +20% | +$2.1M | 0.02% | 882 |
|
|
2018
Q3 | $19.2M | Buy |
+405,152
| New | +$19.2M | 0.02% | 791 |
|