Assenagon Asset Management
FBP icon

Assenagon Asset Management’s First Bancorp FBP Stock Holding History

Assenagon Asset Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-315,805
Closed -$6.58M – 1205
2025
Q2 		$6.58M Buy
315,805
+149,387
+90% +$2.94M 0.01% 525
2025
Q1 		$3.19M Sell
166,418
-91,334
-35% -$1.77M 0.01% 645
2024
Q4 		$4.79M Buy
+257,752
New +$5.2M 0.01% 696
2023
Q2 		– Sell
-237,743
Closed -$2.72M – 1370
2023
Q1 		$2.72M Buy
237,743
+73,326
+45% +$965K 0.01% 737
2022
Q4 		$2.09M Buy
+164,417
New +$2.4M 0.01% 797
2021
Q4 		– Sell
-141,879
Closed -$1.87M – 1470
2021
Q3 		$1.87M Buy
141,879
+81,765
+136% +$1.01M 0.01% 723
2021
Q2 		$717K Buy
+60,114
New +$741K ﹤0.01% 967
2020
Q3 		– Sell
-558,397
Closed -$3.12M – 1196
2020
Q2 		$3.12M Buy
+558,397
New +$3.03M 0.03% 455
2020
Q1 		– Sell
-468,564
Closed -$4.96M – 862
2019
Q4 		$4.96M Buy
+468,564
New +$4.89M 0.05% 243

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