Balyasny Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,460
| Closed | -$3.13M | – | 3104 |
|
|
2025
Q4 | $3.13M | Buy |
+1,460
| New | +$2.75M | 0.01% | 1645 |
|
|
2025
Q1 | – | Sell |
-289
| Closed | -$611K | – | 2960 |
|
|
2024
Q4 | $611K | Sell |
289
-636
| -69% | -$1.33M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $1.7M | Sell |
925
-13,589
| -94% | -$25.9M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $24.4M | Buy |
14,514
+5,631
| +63% | +$9.42M | 0.06% | 531 |
|
|
2024
Q1 | $14.5M | Buy |
8,883
+3,668
| +70% | +$5.52M | 0.04% | 774 |
|
|
2023
Q4 | $7.4M | Buy |
5,215
+1,551
| +42% | +$2.18M | 0.02% | 973 |
|
|
2023
Q3 | $5.06M | Sell |
3,664
-19,048
| -84% | -$26.2M | 0.01% | 1105 |
|
|
2023
Q2 | $29.1M | Buy |
22,712
+5,463
| +32% | +$6.32M | 0.08% | 406 |
|
|
2023
Q1 | $16.8M | Buy |
+17,249
| New | +$12.8M | 0.06% | 581 |
|
|
2022
Q4 | – | Sell |
-7,438
| Closed | -$5.93M | – | 2934 |
|
|
2022
Q3 | $5.93M | Sell |
7,438
-3,239
| -30% | -$2.53M | 0.02% | 915 |
|
|
2022
Q2 | $6.98M | Buy |
+10,677
| New | +$6.96M | 0.03% | 802 |
|
|
2021
Q1 | – | Sell |
-21,428
| Closed | -$12.3M | – | 1876 |
|
|
2020
Q4 | $12.3M | Buy |
+21,428
| New | +$10.8M | 0.08% | 387 |
|
|
2019
Q3 | – | Sell |
-3,879
| Closed | -$1.75M | – | 1311 |
|
|
2019
Q2 | $1.75M | Buy |
3,879
+2,305
| +146% | +$1.01M | 0.01% | 916 |
|
|
2019
Q1 | $641K | Sell |
1,574
-9
| -0.6% | -$3.74K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $597K | Sell |
1,583
-656
| -29% | -$276K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $1.01M | Buy |
+2,239
| New | +$987K | 0.01% | 1173 |
|
|
2018
Q1 | – | Sell |
-598
| Closed | -$241K | – | 2056 |
|
|
2017
Q4 | $241K | Sell |
598
-700
| -54% | -$281K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $485K | Buy |
+1,298
| New | +$464K | ﹤0.01% | 1364 |
|
Other funds holding FCNCA
VCM
VPM
