Swiss National Bank’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
Q3 | – | Sell |
-129,200
| Closed | -$6.78M | – | 2632 |
|
|
2023
Q2 | $6.78M | Buy |
129,200
+1,300
| +1% | +$68.3K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $6.63M | Sell |
127,900
-14,400
| -10% | -$747K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $5.3M | Buy |
142,300
+2,800
| +2% | +$104K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $4.4M | Buy |
139,500
+1,000
| +0.7% | +$31.5K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $4.72M | Buy |
138,500
+10,100
| +8% | +$344K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $5.87M | Buy |
128,400
+9,700
| +8% | +$444K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $7.09M | Sell |
118,700
-200
| -0.2% | -$11.9K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $6.23M | Buy |
118,900
+600
| +0.5% | +$31.4K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $5.74M | Buy |
118,300
+23,100
| +24% | +$1.12M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $3.96M | Buy |
95,200
+35,600
| +60% | +$1.48M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2.59M | Hold |
59,600
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.95M | Buy |
59,600
+1,400
| +2% | +$45.9K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.92M | Buy |
58,200
+7,800
| +15% | +$258K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.16M | Buy |
50,400
+800
| +2% | +$18.4K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.46M | Buy |
+49,600
| New | +$1.46M | ﹤0.01% | 1916 |
|