Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in FIRST BANCORP P R (FBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,373 | +6,955 | +48.2% | 0.11% | $471K | $21.85 |
| 2025 Q2 | REDUCED | 14,418 | -12,512 | -46.5% | 0.07% | $300K | $20.48 |
| 2025 Q1 | ADDED | 26,930 | +12,129 | +81.9% | 0.15% | $516K | $18.68 |
| 2024 Q4 | REDUCED | 14,801 | -10,896 | -42.4% | 0.06% | $275K | $17.95 |
| 2024 Q3 | ADDED | 25,697 | +7,986 | +45.1% | 0.13% | $544K | $20.29 |
| 2024 Q2 | ADDED | 17,711 | +5,425 | +44.2% | 0.09% | $324K | $17.40 |
| 2024 Q1 | INITIATED | 12,286 | — | — | 0.06% | $215K | — |
As of 2025 Q4 — sorted by position size