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shares First Bancorp P R shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in shares First Bancorp P R

Tip: Access up to 7 years of quarterly data

All positions including shares First Bancorp P R held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in shares First Bancorp P R by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $6.6M 316k 20.83
2025-03-31 $3.2M 166k 19.17
2024-12-31 $4.8M 258k 18.59
2023-03-31 $2.7M 238k 11.42
2022-12-31 $2.1M 164k 12.72
2021-09-30 $1.9M 142k 13.15
2021-06-30 $717k 60k 11.93
2020-06-30 $3.1M 558k 5.59
2019-12-31 $5.0M 469k 10.59