Brevan Howard 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	$367K	Sell	17,636 -4,562	-21%	-$95K	﹤0.01%	1387
2025 Q1	$426K	Buy	+22,198	New	+$426K	﹤0.01%	716
2024 Q4	–	Sell	-11,480	Closed	-$243K	–	1134
2024 Q3	$243K	Sell	11,480 -7,227	-39%	-$153K	﹤0.01%	873
2024 Q2	$342K	Buy	+18,707	New	+$342K	﹤0.01%	681