Janus Henderson Group’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 | $12.1M | Buy |
578,948
+508,037
| +716% | +$10.6M | 0.01% | 679 |
|
|
2025
Q1 | $1.36M | Sell |
70,911
-7,100
| -9% | -$136K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $1.45M | Sell |
78,011
-5,700
| -7% | -$106K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.77M | Hold |
83,711
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.53M | Sell |
83,711
-874
| -1% | -$16K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.48M | Sell |
84,585
-25
| -0% | -$438 | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.39M | Sell |
84,610
-137
| -0.2% | -$2.25K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.14M | Hold |
84,747
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.04M | Sell |
84,747
-131
| -0.2% | -$1.6K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $969K | Buy |
84,878
+47,640
| +128% | +$544K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $473K | Sell |
37,238
-37,238
| -50% | -$473K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $1.02M | Buy |
74,476
+37,238
| +100% | +$510K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $481K | Sell |
37,238
-5,700
| -13% | -$73.6K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $563K | Hold |
42,938
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q4 | $591K | Buy |
42,938
+21,373
| +99% | +$294K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $283K | Buy |
+21,565
| New | +$283K | ﹤0.01% | 1921 |
|