Millennium 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 | $19.8M | Sell |
951,459
-577,183
| -38% | -$12M | 0.01% | 1137 |
|
|
2025
Q1 | $29.3M | Buy |
1,528,642
+580,489
| +61% | +$11.1M | 0.02% | 816 |
|
|
2024
Q4 | $17.6M | Buy |
948,153
+751,413
| +382% | +$14M | 0.01% | 1173 |
|
|
2024
Q3 | $4.16M | Buy |
196,740
+43,065
| +28% | +$912K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $2.81M | Sell |
153,675
-561,392
| -79% | -$10.3M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $12.5M | Sell |
715,067
-553,958
| -44% | -$9.72M | 0.01% | 1358 |
|
|
2023
Q4 | $20.9M | Buy |
1,269,025
+559,739
| +79% | +$9.21M | 0.01% | 1006 |
|
|
2023
Q3 | $9.55M | Sell |
709,286
-142,898
| -17% | -$1.92M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $10.4M | Buy |
852,184
+247,215
| +41% | +$3.02M | 0.01% | 1430 |
|
|
2023
Q1 | $6.91M | Sell |
604,969
-343,698
| -36% | -$3.93M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $12.1M | Sell |
948,667
-764,090
| -45% | -$9.72M | 0.01% | 1397 |
|
|
2022
Q3 | $23.4M | Buy |
1,712,757
+1,467,649
| +599% | +$20.1M | 0.01% | 818 |
|
|
2022
Q2 | $3.16M | Sell |
245,108
-928,904
| -79% | -$12M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $15.4M | Sell |
1,174,012
-61,512
| -5% | -$807K | 0.01% | 1183 |
|
|
2021
Q4 | $17M | Sell |
1,235,524
-224,054
| -15% | -$3.09M | 0.01% | 1129 |
|
|
2021
Q3 | $19.2M | Buy |
1,459,578
+278,361
| +24% | +$3.66M | 0.01% | 938 |
|
|
2021
Q2 | $14.1M | Buy |
1,181,217
+116,468
| +11% | +$1.39M | 0.01% | 1093 |
|
|
2021
Q1 | $12M | Sell |
1,064,749
-368,607
| -26% | -$4.15M | 0.01% | 1210 |
|
|
2020
Q4 | $13.2M | Buy |
1,433,356
+738,509
| +106% | +$6.81M | 0.01% | 1081 |
|
|
2020
Q3 | $3.63K | Buy |
694,847
+447,341
| +181% | +$2.34K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1.38M | Sell |
247,506
-1,896,028
| -88% | -$10.6M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $11.4M | Sell |
2,143,534
-422,607
| -16% | -$2.25M | 0.03% | 573 |
|
|
2019
Q4 | $27.2M | Sell |
2,566,141
-1,827,950
| -42% | -$19.4M | 0.03% | 495 |
|
|
2019
Q3 | $43.9M | Buy |
4,394,091
+1,570,851
| +56% | +$15.7M | 0.07% | 273 |
|
|
2019
Q2 | $31.2M | Buy |
2,823,240
+2,175,012
| +336% | +$24M | 0.05% | 457 |
|
|
2019
Q1 | $7.43M | Sell |
648,228
-1,350,299
| -68% | -$15.5M | 0.01% | 1269 |
|
|
2018
Q4 | $17.2M | Buy |
1,998,527
+522,774
| +35% | +$4.5M | 0.03% | 704 |
|
|
2018
Q3 | $13.4M | Sell |
1,475,753
-602,328
| -29% | -$5.48M | 0.02% | 992 |
|
|
2018
Q2 | $15.9M | Sell |
2,078,081
-767,909
| -27% | -$5.87M | 0.02% | 929 |
|
|
2018
Q1 | $17.1M | Buy |
2,845,990
+1,754,333
| +161% | +$10.6M | 0.02% | 923 |
|
|
2017
Q4 | $5.57M | Sell |
1,091,657
-1,334,605
| -55% | -$6.81M | 0.01% | 1589 |
|
|
2017
Q3 | $12.4M | Sell |
2,426,262
-2,066,004
| -46% | -$10.6M | 0.02% | 1040 |
|
|
2017
Q2 | $26M | Sell |
4,492,266
-1,095,648
| -20% | -$6.34M | 0.05% | 524 |
|
|
2017
Q1 | $31.6M | Buy |
5,587,914
+2,870,503
| +106% | +$16.2M | 0.06% | 455 |
|
|
2016
Q4 | $18M | Buy |
2,717,411
+2,208,636
| +434% | +$14.6M | 0.04% | 617 |
|
|
2016
Q3 | $2.65M | Buy |
508,775
+309,775
| +156% | +$1.61M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $790K | Buy |
199,000
+43,170
| +28% | +$171K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $455K | Sell |
155,830
-238,763
| -61% | -$697K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.28M | Buy |
+394,593
| New | +$1.28M | ﹤0.01% | 1997 |
|
|
2015
Q2 | – | Sell |
-810,845
| Closed | -$5.03M | – | 3170 |
|
|
2015
Q1 | $5.03M | Buy |
810,845
+187,701
| +30% | +$1.16M | 0.01% | 1317 |
|
|
2014
Q4 | $3.66M | Buy |
623,144
+232,893
| +60% | +$1.37M | 0.01% | 1462 |
|
|
2014
Q3 | $1.85M | Buy |
390,251
+14,130
| +4% | +$67.1K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $2.05M | Buy |
376,121
+336,090
| +840% | +$1.83M | 0.01% | 1533 |
|
|
2014
Q1 | $218K | Sell |
40,031
-208,896
| -84% | -$1.14M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.54M | Buy |
248,927
+48,945
| +24% | +$303K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.14M | Buy |
+199,982
| New | +$1.14M | ﹤0.01% | 1609 |
|