Millennium Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
621,096
-162,005
| -21% | -$3.49M | 0.01% | 1904 |
|
|
2025
Q4 | $16.2M | Sell |
783,101
-180,010
| -19% | -$3.71M | 0.01% | 1769 |
|
|
2025
Q3 | $21.2M | Buy |
963,111
+11,652
| +1% | +$252K | 0.02% | 1605 |
|
|
2025
Q2 | $19.8M | Sell |
951,459
-577,183
| -38% | -$11.4M | 0.02% | 1582 |
|
|
2025
Q1 | $29.3M | Buy |
1,528,642
+580,489
| +61% | +$11.3M | 0.03% | 1170 |
|
|
2024
Q4 | $17.6M | Buy |
948,153
+751,413
| +382% | +$15.2M | 0.02% | 1629 |
|
|
2024
Q3 | $4.16M | Buy |
196,740
+43,065
| +28% | +$876K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $2.81M | Sell |
153,675
-561,392
| -79% | -$9.83M | ﹤0.01% | 3225 |
|
|
2024
Q1 | $12.5M | Sell |
715,067
-553,958
| -44% | -$9.19M | 0.01% | 1983 |
|
|
2023
Q4 | $20.9M | Buy |
1,269,025
+559,739
| +79% | +$8.27M | 0.02% | 1509 |
|
|
2023
Q3 | $9.55M | Sell |
709,286
-142,898
| -17% | -$1.99M | 0.01% | 2093 |
|
|
2023
Q2 | $10.4M | Buy |
852,184
+247,215
| +41% | +$2.88M | 0.01% | 1980 |
|
|
2023
Q1 | $6.91M | Sell |
604,969
-343,698
| -36% | -$4.52M | 0.01% | 2304 |
|
|
2022
Q4 | $12.1M | Sell |
948,667
-764,090
| -45% | -$11.1M | 0.01% | 1922 |
|
|
2022
Q3 | $23.4M | Buy |
1,712,757
+1,467,649
| +599% | +$21.3M | 0.03% | 1204 |
|
|
2022
Q2 | $3.16M | Sell |
245,108
-928,904
| -79% | -$12.7M | ﹤0.01% | 3241 |
|
|
2022
Q1 | $15.4M | Sell |
1,174,012
-61,512
| -5% | -$876K | 0.02% | 1655 |
|
|
2021
Q4 | $17M | Sell |
1,235,524
-224,054
| -15% | -$3.08M | 0.02% | 1596 |
|
|
2021
Q3 | $19.2M | Buy |
1,459,578
+278,361
| +24% | +$3.43M | 0.03% | 1372 |
|
|
2021
Q2 | $14.1M | Buy |
1,181,217
+116,468
| +11% | +$1.43M | 0.02% | 1531 |
|
|
2021
Q1 | $12M | Sell |
1,064,749
-368,607
| -26% | -$3.87M | 0.02% | 1582 |
|
|
2020
Q4 | $13.2M | Buy |
1,433,356
+738,509
| +106% | +$5.63M | 0.02% | 1426 |
|
|
2020
Q3 | $3.63K | Buy |
694,847
+447,341
| +181% | +$2.49M | 0.01% | 2104 |
|
|
2020
Q2 | $1.38M | Sell |
247,506
-1,896,028
| -88% | -$10.3M | ﹤0.01% | 2793 |
|
|
2020
Q1 | $11.4M | Sell |
2,143,534
-422,607
| -16% | -$3.47M | 0.05% | 770 |
|
|
2019
Q4 | $27.2M | Sell |
2,566,141
-1,827,950
| -42% | -$19.1M | 0.05% | 659 |
|
|
2019
Q3 | $43.9M | Buy |
4,394,091
+1,570,851
| +56% | +$15.9M | 0.09% | 360 |
|
|
2019
Q2 | $31.2M | Buy |
2,823,240
+2,175,012
| +336% | +$23.4M | 0.06% | 549 |
|
|
2019
Q1 | $7.43M | Sell |
648,228
-1,350,299
| -68% | -$14.2M | 0.01% | 1484 |
|
|
2018
Q4 | $17.2M | Buy |
1,998,527
+522,774
| +35% | +$4.67M | 0.03% | 782 |
|
|
2018
Q3 | $13.4M | Sell |
1,475,753
-602,328
| -29% | -$5.1M | 0.02% | 1088 |
|
|
2018
Q2 | $15.9M | Sell |
2,078,081
-767,909
| -27% | -$5.68M | 0.02% | 1012 |
|
|
2018
Q1 | $17.1M | Buy |
2,845,990
+1,754,333
| +161% | +$10.3M | 0.02% | 971 |
|
|
2017
Q4 | $5.57M | Sell |
1,091,657
-1,334,605
| -55% | -$6.66M | 0.01% | 1693 |
|
|
2017
Q3 | $12.4M | Sell |
2,426,262
-2,066,004
| -46% | -$11.8M | 0.02% | 1106 |
|
|
2017
Q2 | $26M | Sell |
4,492,266
-1,095,648
| -20% | -$6.14M | 0.05% | 561 |
|
|
2017
Q1 | $31.6M | Buy |
5,587,914
+2,870,503
| +106% | +$18.2M | 0.06% | 471 |
|
|
2016
Q4 | $18M | Buy |
2,717,411
+2,208,636
| +434% | +$13M | 0.04% | 636 |
|
|
2016
Q3 | $2.65M | Buy |
508,775
+309,775
| +156% | +$1.43M | 0.01% | 1756 |
|
|
2016
Q2 | $790K | Buy |
199,000
+43,170
| +28% | +$162K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $455K | Sell |
155,830
-238,763
| -61% | -$636K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $1.28M | Buy |
+394,593
| New | +$1.46M | ﹤0.01% | 2176 |
|
|
2015
Q2 | – | Sell |
-810,845
| Closed | -$5.03M | – | 3475 |
|
|
2015
Q1 | $5.03M | Buy |
810,845
+187,701
| +30% | +$1.14M | 0.01% | 1409 |
|
|
2014
Q4 | $3.66M | Buy |
623,144
+232,893
| +60% | +$1.21M | 0.01% | 1591 |
|
|
2014
Q3 | $1.85M | Buy |
390,251
+14,130
| +4% | +$72.9K | 0.01% | 1924 |
|
|
2014
Q2 | $2.05M | Buy |
376,121
+336,090
| +840% | +$1.77M | 0.01% | 1761 |
|
|
2014
Q1 | $218K | Sell |
40,031
-208,896
| -84% | -$1.11M | ﹤0.01% | 3145 |
|
|
2013
Q4 | $1.54M | Buy |
248,927
+48,945
| +24% | +$280K | 0.01% | 2008 |
|
|
2013
Q3 | $1.14M | Buy |
+199,982
| New | +$1.41M | 0.01% | 2028 |
|
Other funds holding FBP
VPM
VCM
