Assenagon Asset Management’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 | $2.48M | Buy |
1,270
+1,062
| +511% | +$2.08M | ﹤0.01% | 715 |
|
|
2025
Q1 | $386K | Sell |
208
-1,087
| -84% | -$2.02M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.74M | Sell |
1,295
-2,249
| -63% | -$4.75M | ﹤0.01% | 826 |
|
|
2024
Q3 | $6.52M | Buy |
3,544
+1,027
| +41% | +$1.89M | 0.01% | 619 |
|
|
2024
Q2 | $4.24M | Sell |
2,517
-1,402
| -36% | -$2.36M | 0.01% | 659 |
|
|
2024
Q1 | $6.41M | Sell |
3,919
-11,879
| -75% | -$19.4M | 0.02% | 518 |
|
|
2023
Q4 | $22.4M | Buy |
15,798
+12,513
| +381% | +$17.8M | 0.06% | 245 |
|
|
2023
Q3 | $4.53M | Buy |
+3,285
| New | +$4.53M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-30,346
| Closed | -$19.8M | – | 1356 |
|
|
2022
Q2 | $19.8M | Buy |
30,346
+20,398
| +205% | +$13.3M | 0.07% | 213 |
|
|
2022
Q1 | $6.62M | Buy |
+9,948
| New | +$6.62M | 0.02% | 440 |
|
|
2019
Q1 | – | Sell |
-5,131
| Closed | -$1.94M | – | 948 |
|
|
2018
Q4 | $1.94M | Buy |
5,131
+4,121
| +408% | +$1.55M | 0.02% | 417 |
|
|
2018
Q3 | $457K | Sell |
1,010
-33,268
| -97% | -$15.1M | ﹤0.01% | 674 |
|
|
2018
Q2 | $13.8M | Buy |
+34,278
| New | +$13.8M | 0.16% | 106 |
|