GAM
Gotham Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
135
| – | – | ﹤0.01% | 1498 |
|
|
2025
Q1 | $250K | Hold |
135
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $285K | Hold |
135
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $249K | Sell |
135
-7
| -5% | -$12.9K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $239K | Sell |
142
-29
| -17% | -$48.8K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $280K | Sell |
171
-9
| -5% | -$14.7K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $255K | Sell |
180
-53
| -23% | -$75.2K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $322K | Hold |
233
| – | – | 0.01% | 1100 |
|
|
2023
Q2 | $299K | Sell |
233
-342
| -59% | -$439K | 0.01% | 1123 |
|
|
2023
Q1 | $560K | Sell |
575
-982
| -63% | -$956K | 0.01% | 927 |
|
|
2022
Q4 | $1.18M | Sell |
1,557
-370
| -19% | -$281K | 0.03% | 620 |
|
|
2022
Q3 | $1.54M | Buy |
1,927
+583
| +43% | +$465K | 0.05% | 489 |
|
|
2022
Q2 | $879K | Buy |
1,344
+850
| +172% | +$556K | 0.03% | 609 |
|
|
2022
Q1 | $329K | Buy |
494
+95
| +24% | +$63.3K | 0.01% | 925 |
|
|
2021
Q4 | $331K | Buy |
+399
| New | +$331K | 0.01% | 923 |
|
|
2021
Q2 | – | Sell |
-361
| Closed | -$302K | – | 1029 |
|
|
2021
Q1 | $302K | Buy |
+361
| New | +$302K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-445
| Closed | -$237K | – | 1110 |
|
|
2019
Q4 | $237K | Buy |
+445
| New | +$237K | ﹤0.01% | 1004 |
|