SFM
FOCS
Soros Fund 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 |
-558,461
| Closed | -$29.3M | – | 215 |
|
|
2023
Q2 | $29.3M | Hold |
558,461
| – | – | 0.46% | 44 |
|
|
2023
Q1 | $29M | Sell |
558,461
-57,150
| -9% | -$2.96M | 0.45% | 53 |
|
|
2022
Q4 | $22.9M | Hold |
615,611
| – | – | 0.32% | 64 |
|
|
2022
Q3 | $19.4M | Hold |
615,611
| – | – | 0.33% | 49 |
|
|
2022
Q2 | $21M | Hold |
615,611
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $28.2M | Hold |
615,611
| – | – | 0.43% | 37 |
|
|
2021
Q4 | $36.8M | Sell |
615,611
-150,825
| -20% | -$9.01M | 0.5% | 29 |
|
|
2021
Q3 | $40.1M | Buy |
766,436
+1,366
| +0.2% | +$71.5K | 0.74% | 27 |
|
|
2021
Q2 | $37.1M | Buy |
765,070
+60,000
| +9% | +$2.91M | 0.63% | 31 |
|
|
2021
Q1 | $29.3M | Buy |
705,070
+135,512
| +24% | +$5.64M | 0.55% | 35 |
|
|
2020
Q4 | $24.8M | Sell |
569,558
-15,234
| -3% | -$663K | 0.47% | 35 |
|
|
2020
Q3 | $19.2M | Buy |
584,792
+81,680
| +16% | +$2.68M | 0.47% | 36 |
|
|
2020
Q2 | $16.6M | Buy |
503,112
+316,812
| +170% | +$10.5M | 0.37% | 45 |
|
|
2020
Q1 | $4.29M | Buy |
+186,300
| New | +$4.29M | 0.22% | 69 |
|