Alyeska Investment Group’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$323K | – | 597 |
|
|
2025
Q1 | $323K | Buy |
+174
| New | +$323K | ﹤0.01% | 475 |
|
|
2024
Q4 | – | Sell |
-5,396
| Closed | -$9.93M | – | 591 |
|
|
2024
Q3 | $9.93M | Sell |
5,396
-12,077
| -69% | -$22.2M | 0.05% | 296 |
|
|
2024
Q2 | $29.4M | Sell |
17,473
-21,077
| -55% | -$35.5M | 0.17% | 163 |
|
|
2024
Q1 | $63M | Buy |
38,550
+23,219
| +151% | +$38M | 0.39% | 86 |
|
|
2023
Q4 | $21.8M | Buy |
+15,331
| New | +$21.8M | 0.14% | 189 |
|
|
2021
Q2 | – | Sell |
-18,887
| Closed | -$15.8M | – | 751 |
|
|
2021
Q1 | $15.8M | Sell |
18,887
-6,454
| -25% | -$5.39M | 0.2% | 143 |
|
|
2020
Q4 | $14.6M | Buy |
+25,341
| New | +$14.6M | 0.21% | 150 |
|