Jennison Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
587,061
+142,765
| +32% | +$6.29M | 0.02% | 301 |
|
|
2025
Q1 | $17.8M | Sell |
444,296
-2,061
| -0.5% | -$82.7K | 0.01% | 345 |
|
|
2024
Q4 | $19.6M | Sell |
446,357
-43,910
| -9% | -$1.93M | 0.01% | 349 |
|
|
2024
Q3 | $20.4M | Sell |
490,267
-12,421
| -2% | -$517K | 0.01% | 341 |
|
|
2024
Q2 | $16M | Sell |
502,688
-538,644
| -52% | -$17.2M | 0.01% | 346 |
|
|
2024
Q1 | $37.6M | Buy |
1,041,332
+455,406
| +78% | +$16.4M | 0.03% | 260 |
|
|
2023
Q4 | $21.7M | Buy |
585,926
+73,508
| +14% | +$2.72M | 0.02% | 320 |
|
|
2023
Q3 | $14.4M | Buy |
512,418
+74,164
| +17% | +$2.09M | 0.01% | 344 |
|
|
2023
Q2 | $13M | Sell |
438,254
-294,551
| -40% | -$8.76M | 0.01% | 357 |
|
|
2023
Q1 | $26M | Sell |
732,805
-463,347
| -39% | -$16.5M | 0.02% | 293 |
|
|
2022
Q4 | $51.2M | Buy |
1,196,152
+73,845
| +7% | +$3.16M | 0.05% | 182 |
|
|
2022
Q3 | $41.1M | Buy |
1,122,307
+120,100
| +12% | +$4.39M | 0.04% | 202 |
|
|
2022
Q2 | $35M | Buy |
1,002,207
+23,811
| +2% | +$831K | 0.03% | 222 |
|
|
2022
Q1 | $40.9M | Buy |
978,396
+26,790
| +3% | +$1.12M | 0.03% | 246 |
|
|
2021
Q4 | $43.5M | Buy |
951,606
+31,608
| +3% | +$1.45M | 0.03% | 248 |
|
|
2021
Q3 | $39.6M | Buy |
919,998
+53,806
| +6% | +$2.31M | 0.03% | 252 |
|
|
2021
Q2 | $35.4M | Buy |
866,192
+170,451
| +24% | +$6.97M | 0.02% | 278 |
|
|
2021
Q1 | $30.3M | Sell |
695,741
-59,333
| -8% | -$2.58M | 0.02% | 296 |
|
|
2020
Q4 | $25.5M | Sell |
755,074
-6,632
| -0.9% | -$224K | 0.02% | 308 |
|
|
2020
Q3 | $15.9M | Buy |
761,706
+14,681
| +2% | +$307K | 0.01% | 328 |
|
|
2020
Q2 | $18.7M | Sell |
747,025
-15,489
| -2% | -$388K | 0.02% | 306 |
|
|
2020
Q1 | $17.6M | Buy |
762,514
+78,532
| +11% | +$1.81M | 0.02% | 271 |
|
|
2019
Q4 | $27.3M | Sell |
683,982
-11,788
| -2% | -$470K | 0.03% | 267 |
|
|
2019
Q3 | $25M | Sell |
695,770
-30,090
| -4% | -$1.08M | 0.03% | 286 |
|
|
2019
Q2 | $26.4M | Buy |
725,860
+125,303
| +21% | +$4.56M | 0.03% | 299 |
|
|
2019
Q1 | $20.9M | Buy |
600,557
+79,910
| +15% | +$2.78M | 0.02% | 347 |
|
|
2018
Q4 | $17M | Buy |
520,647
+11,678
| +2% | +$381K | 0.02% | 376 |
|
|
2018
Q3 | $20.6M | Buy |
508,969
+74,434
| +17% | +$3.02M | 0.02% | 395 |
|
|
2018
Q2 | $17.8M | Buy |
434,535
+24,066
| +6% | +$985K | 0.02% | 413 |
|
|
2018
Q1 | $14.6M | Buy |
410,469
+317,529
| +342% | +$11.3M | 0.01% | 430 |
|
|
2017
Q4 | $3.28M | Buy |
92,940
+2,152
| +2% | +$76K | ﹤0.01% | 508 |
|
|
2017
Q3 | $3.12M | Buy |
+90,788
| New | +$3.12M | ﹤0.01% | 513 |
|