AQR Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
242,518
+40,607
| +20% | +$846K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $3.87M | Sell |
201,911
-58,601
| -22% | -$1.12M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $4.84M | Buy |
260,512
+52,540
| +25% | +$977K | 0.01% | 1118 |
|
|
2024
Q3 | $4.4M | Buy |
207,972
+136,042
| +189% | +$2.88M | 0.01% | 1119 |
|
|
2024
Q2 | $1.32M | Buy |
71,930
+17,939
| +33% | +$328K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $947K | Buy |
53,991
+17,244
| +47% | +$302K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $604K | Buy |
36,747
+5,517
| +18% | +$90.8K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $420K | Buy |
31,230
+2,119
| +7% | +$28.5K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $356K | Sell |
29,111
-33,213
| -53% | -$406K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $712K | Sell |
62,324
-17,840
| -22% | -$204K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $1.02M | Sell |
80,164
-30,200
| -27% | -$384K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.51M | Buy |
110,364
+1,807
| +2% | +$24.7K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.4M | Sell |
108,557
-44,654
| -29% | -$576K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.01M | Sell |
153,211
-85,881
| -36% | -$1.13M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $3.3M | Buy |
239,092
+29,378
| +14% | +$405K | 0.01% | 937 |
|
|
2021
Q3 | $2.76M | Buy |
209,714
+21,696
| +12% | +$285K | 0.01% | 990 |
|
|
2021
Q2 | $2.24M | Buy |
188,018
+49,176
| +35% | +$586K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $1.56M | Sell |
138,842
-39,733
| -22% | -$447K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $1.65M | Sell |
178,575
-335,389
| -65% | -$3.09M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $2.68M | Sell |
513,964
-352,859
| -41% | -$1.84M | ﹤0.01% | 980 |
|
|
2020
Q2 | $4.85M | Sell |
866,823
-57,142
| -6% | -$319K | 0.01% | 796 |
|
|
2020
Q1 | $4.92M | Sell |
923,965
-289,543
| -24% | -$1.54M | 0.01% | 784 |
|
|
2019
Q4 | $12.9M | Sell |
1,213,508
-47,966
| -4% | -$508K | 0.01% | 691 |
|
|
2019
Q3 | $12.6M | Buy |
1,261,474
+54,881
| +5% | +$548K | 0.01% | 692 |
|
|
2019
Q2 | $13.3M | Buy |
1,206,593
+8,810
| +0.7% | +$97.3K | 0.01% | 692 |
|
|
2019
Q1 | $13.7M | Sell |
1,197,783
-371,425
| -24% | -$4.26M | 0.01% | 687 |
|
|
2018
Q4 | $13.5M | Sell |
1,569,208
-265,206
| -14% | -$2.28M | 0.02% | 646 |
|
|
2018
Q3 | $16.7M | Sell |
1,834,414
-183,850
| -9% | -$1.67M | 0.02% | 629 |
|
|
2018
Q2 | $15.4M | Sell |
2,018,264
-183,952
| -8% | -$1.41M | 0.02% | 656 |
|
|
2018
Q1 | $13.3M | Sell |
2,202,216
-160,882
| -7% | -$969K | 0.01% | 697 |
|
|
2017
Q4 | $12.1M | Sell |
2,363,098
-1,558,755
| -40% | -$7.95M | 0.01% | 723 |
|
|
2017
Q3 | $20.1M | Buy |
3,921,853
+19,789
| +0.5% | +$101K | 0.02% | 589 |
|
|
2017
Q2 | $22.6M | Buy |
3,902,064
+353,430
| +10% | +$2.05M | 0.03% | 570 |
|
|
2017
Q1 | $20M | Buy |
3,548,634
+1,600,567
| +82% | +$9.04M | 0.03% | 596 |
|
|
2016
Q4 | $12.9M | Buy |
1,948,067
+1,090,486
| +127% | +$7.21M | 0.02% | 708 |
|
|
2016
Q3 | $4.46M | Buy |
857,581
+338,376
| +65% | +$1.76M | 0.01% | 1052 |
|
|
2016
Q2 | $2.06M | Sell |
519,205
-266,199
| -34% | -$1.06M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $2.29M | Buy |
785,404
+128,799
| +20% | +$376K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $2.13M | Buy |
656,605
+64,021
| +11% | +$208K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $2.11M | Sell |
592,584
-7,519
| -1% | -$26.8K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $2.89M | Buy |
600,103
+349,103
| +139% | +$1.68M | 0.01% | 1030 |
|
|
2015
Q1 | $1.56M | Buy |
251,000
+234,100
| +1,385% | +$1.45M | ﹤0.01% | 1215 |
|
|
2014
Q4 | $99K | Buy |
+16,900
| New | +$99K | ﹤0.01% | 2442 |
|