Assenagon Asset 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 | $6.58M | Buy |
315,805
+149,387
| +90% | +$3.11M | 0.01% | 501 |
|
|
2025
Q1 | $3.19M | Sell |
166,418
-91,334
| -35% | -$1.75M | 0.01% | 626 |
|
|
2024
Q4 | $4.79M | Buy |
+257,752
| New | +$4.79M | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-237,743
| Closed | -$2.72M | – | 1324 |
|
|
2023
Q1 | $2.72M | Buy |
237,743
+73,326
| +45% | +$837K | 0.01% | 716 |
|
|
2022
Q4 | $2.09M | Buy |
+164,417
| New | +$2.09M | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-141,879
| Closed | -$1.87M | – | 1422 |
|
|
2021
Q3 | $1.87M | Buy |
141,879
+81,765
| +136% | +$1.08M | 0.01% | 687 |
|
|
2021
Q2 | $717K | Buy |
+60,114
| New | +$717K | ﹤0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-558,397
| Closed | -$3.12M | – | 1153 |
|
|
2020
Q2 | $3.12M | Buy |
+558,397
| New | +$3.12M | 0.02% | 433 |
|
|
2020
Q1 | – | Sell |
-468,564
| Closed | -$4.96M | – | 818 |
|
|
2019
Q4 | $4.96M | Buy |
+468,564
| New | +$4.96M | 0.03% | 207 |
|