TCM
FOCS
TimesSquare Capital 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
Q2 | – | Sell |
-27,600
| Closed | -$1.43M | – | 188 |
|
|
2023
Q1 | $1.43M | Sell |
27,600
-855,400
| -97% | -$44.4M | 0.02% | 170 |
|
|
2022
Q4 | $32.9M | Sell |
883,000
-321,750
| -27% | -$12M | 0.47% | 99 |
|
|
2022
Q3 | $38M | Sell |
1,204,750
-186,690
| -13% | -$5.88M | 0.53% | 91 |
|
|
2022
Q2 | $47.4M | Buy |
1,391,440
+192,630
| +16% | +$6.56M | 0.66% | 61 |
|
|
2022
Q1 | $54.8M | Sell |
1,198,810
-53,599
| -4% | -$2.45M | 0.61% | 69 |
|
|
2021
Q4 | $74.8M | Buy |
1,252,409
+344,464
| +38% | +$20.6M | 0.66% | 54 |
|
|
2021
Q3 | $47.5M | Buy |
907,945
+1,200
| +0.1% | +$62.8K | 0.42% | 102 |
|
|
2021
Q2 | $44M | Sell |
906,745
-53,050
| -6% | -$2.57M | 0.36% | 124 |
|
|
2021
Q1 | $39.9M | Sell |
959,795
-42,520
| -4% | -$1.77M | 0.34% | 130 |
|
|
2020
Q4 | $43.6M | Sell |
1,002,315
-22,821
| -2% | -$993K | 0.35% | 121 |
|
|
2020
Q3 | $33.6M | Sell |
1,025,136
-235,009
| -19% | -$7.71M | 0.31% | 134 |
|
|
2020
Q2 | $41.6M | Sell |
1,260,145
-487,015
| -28% | -$16.1M | 0.4% | 114 |
|
|
2020
Q1 | $40.2M | Sell |
1,747,160
-480,120
| -22% | -$11M | 0.48% | 87 |
|
|
2019
Q4 | $65.6M | Sell |
2,227,280
-155,800
| -7% | -$4.59M | 0.59% | 60 |
|
|
2019
Q3 | $56.7M | Buy |
2,383,080
+452,435
| +23% | +$10.8M | 0.5% | 81 |
|
|
2019
Q2 | $52.7M | Buy |
1,930,645
+669,645
| +53% | +$18.3M | 0.41% | 104 |
|
|
2019
Q1 | $44.9M | Buy |
1,261,000
+369,700
| +41% | +$13.2M | 0.35% | 122 |
|
|
2018
Q4 | $23.5M | Buy |
891,300
+254,950
| +40% | +$6.71M | 0.2% | 162 |
|
|
2018
Q3 | $30.2M | Buy |
+636,350
| New | +$30.2M | 0.2% | 174 |
|