SPC
FOCS
Stone Point Capital’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 |
-16,048,975
| Closed | -$843M | – | 6 |
|
|
2023
Q2 | $843M | Hold |
16,048,975
| – | – | 38.86% | 1 |
|
|
2023
Q1 | $832M | Hold |
16,048,975
| – | – | 39.19% | 1 |
|
|
2022
Q4 | $598M | Hold |
16,048,975
| – | – | 32.37% | 1 |
|
|
2022
Q3 | $506M | Hold |
16,048,975
| – | – | 29.58% | 1 |
|
|
2022
Q2 | $547M | Hold |
16,048,975
| – | – | 25.16% | 1 |
|
|
2022
Q1 | $734M | Hold |
16,048,975
| – | – | 29.2% | 1 |
|
|
2021
Q4 | $958M | Hold |
16,048,975
| – | – | 33.66% | 1 |
|
|
2021
Q3 | $840M | Hold |
16,048,975
| – | – | 36.57% | 1 |
|
|
2021
Q2 | $778M | Hold |
16,048,975
| – | – | 31.96% | 1 |
|
|
2021
Q1 | $668M | Sell |
16,048,975
-5,345,496
| -25% | -$222M | 24.15% | 2 |
|
|
2020
Q4 | $931M | Hold |
21,394,471
| – | – | 53.09% | 1 |
|
|
2020
Q3 | $702M | Hold |
21,394,471
| – | – | 53.37% | 1 |
|
|
2020
Q2 | $707M | Hold |
21,394,471
| – | – | 64.47% | 1 |
|
|
2020
Q1 | $492M | Hold |
21,394,471
| – | – | 55.94% | 1 |
|
|
2019
Q4 | $630M | Hold |
21,394,471
| – | – | 59.82% | 1 |
|
|
2019
Q3 | $509M | Hold |
21,394,471
| – | – | 55.85% | 1 |
|
|
2019
Q2 | $584M | Hold |
21,394,471
| – | – | 60.01% | 1 |
|
|
2019
Q1 | $762M | Hold |
21,394,471
| – | – | 66.65% | 1 |
|
|
2018
Q4 | $563M | Hold |
21,394,471
| – | – | 57.03% | 1 |
|
|
2018
Q3 | $1.02B | Buy |
+21,394,471
| New | +$1.02B | 61.3% | 1 |
|