Jennison Associates’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,785
| Closed | -$1.1M | – | 603 |
|
|
2022
Q4 | $1.1M | Buy |
86,785
+25,374
| +41% | +$323K | ﹤0.01% | 477 |
|
|
2022
Q3 | $840K | Sell |
61,411
-4,508
| -7% | -$61.7K | ﹤0.01% | 523 |
|
|
2022
Q2 | $851K | Buy |
+65,919
| New | +$851K | ﹤0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-118,896
| Closed | -$1.64M | – | 656 |
|
|
2021
Q4 | $1.64M | Buy |
118,896
+33,453
| +39% | +$461K | ﹤0.01% | 559 |
|
|
2021
Q3 | $1.12M | Buy |
+85,443
| New | +$1.12M | ﹤0.01% | 595 |
|