Ken Griffin’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 | – | Hold |
0
| – | – | – | 6156 |
|
|
2025
Q1 | – | Sell |
-15,713
| Closed | -$33.2M | – | 6234 |
|
|
2024
Q4 | $33.2M | Buy |
15,713
+12,184
| +345% | +$25.7M | 0.01% | 705 |
|
|
2024
Q3 | $6.5M | Sell |
3,529
-133,751
| -97% | -$246M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $231M | Buy |
137,280
+5,866
| +4% | +$9.88M | 0.05% | 64 |
|
|
2024
Q1 | $215M | Buy |
131,414
+32,656
| +33% | +$53.4M | 0.04% | 88 |
|
|
2023
Q4 | $140M | Sell |
98,758
-121,430
| -55% | -$172M | 0.03% | 155 |
|
|
2023
Q3 | $304M | Sell |
220,188
-17,563
| -7% | -$24.2M | 0.07% | 45 |
|
|
2023
Q2 | $305M | Buy |
237,751
+49,104
| +26% | +$63M | 0.06% | 37 |
|
|
2023
Q1 | $184M | Buy |
188,647
+140,074
| +288% | +$136M | 0.04% | 95 |
|
|
2022
Q4 | $36.8M | Buy |
+48,573
| New | +$36.8M | 0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-78,904
| Closed | -$51.6M | – | 6117 |
|
|
2022
Q2 | $51.6M | Buy |
78,904
+25,804
| +49% | +$16.9M | 0.01% | 370 |
|
|
2022
Q1 | $35.3M | Buy |
53,100
+33,816
| +175% | +$22.5M | 0.01% | 597 |
|
|
2021
Q4 | $16M | Buy |
19,284
+16,694
| +645% | +$13.9M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $2.18M | Sell |
2,590
-3,444
| -57% | -$2.9M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $5.03M | Buy |
6,034
+3,961
| +191% | +$3.3M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $1.73M | Sell |
2,073
-1,236
| -37% | -$1.03M | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1.9M | Sell |
3,309
-4,506
| -58% | -$2.59M | ﹤0.01% | 2610 |
|
|
2020
Q3 | $2.49M | Buy |
7,815
+3,347
| +75% | +$1.07M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.81M | Sell |
4,468
-17,728
| -80% | -$7.18M | ﹤0.01% | 2340 |
|
|
2020
Q1 | $7.39M | Buy |
22,196
+11,225
| +102% | +$3.74M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $5.84M | Sell |
10,971
-1,836
| -14% | -$977K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $6.04M | Buy |
12,807
+10,616
| +485% | +$5.01M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $987K | Sell |
2,191
-601
| -22% | -$271K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $1.14M | Buy |
2,792
+1,012
| +57% | +$412K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $671K | Buy |
+1,780
| New | +$671K | ﹤0.01% | 3079 |
|
|
2018
Q3 | – | Sell |
-2,433
| Closed | -$981K | – | 4416 |
|
|
2018
Q2 | $981K | Buy |
2,433
+1,077
| +79% | +$434K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $560K | Buy |
+1,356
| New | +$560K | ﹤0.01% | 2842 |
|
|
2017
Q4 | – | Sell |
-1,998
| Closed | -$747K | – | 3977 |
|
|
2017
Q3 | $747K | Buy |
+1,998
| New | +$747K | ﹤0.01% | 2467 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$258K | – | 3794 |
|
|
2016
Q4 | $258K | Buy |
+727
| New | +$258K | ﹤0.01% | 2894 |
|
|
2016
Q1 | – | Sell |
-4,295
| Closed | -$1.11M | – | 3527 |
|
|
2015
Q4 | $1.11M | Buy |
4,295
+2,348
| +121% | +$606K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $440K | Buy |
+1,947
| New | +$440K | ﹤0.01% | 2689 |
|
|
2015
Q1 | – | Sell |
-1,457
| Closed | -$369K | – | 3828 |
|
|
2014
Q4 | $369K | Buy |
1,457
+134
| +10% | +$33.9K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $287K | Sell |
1,323
-1,653
| -56% | -$359K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $729K | Buy |
2,976
+1,123
| +61% | +$275K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $446K | Sell |
1,853
-3,463
| -65% | -$834K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $1.18M | Buy |
5,316
+171
| +3% | +$38.1K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.06M | Buy |
5,145
+2,383
| +86% | +$490K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $530K | Buy |
+2,762
| New | +$530K | ﹤0.01% | 1913 |
|