Millennium 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 | $43M | Buy |
21,998
+14,262
| +184% | +$27.9M | 0.02% | 639 |
|
|
2025
Q1 | $14.3M | Sell |
7,736
-15,241
| -66% | -$28.3M | 0.01% | 1284 |
|
|
2024
Q4 | $48.6M | Buy |
22,977
+19,494
| +560% | +$41.2M | 0.02% | 558 |
|
|
2024
Q3 | $6.41M | Sell |
3,483
-87,048
| -96% | -$160M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $152M | Buy |
90,531
+81,310
| +882% | +$137M | 0.07% | 170 |
|
|
2024
Q1 | $15.1M | Sell |
9,221
-12,480
| -58% | -$20.4M | 0.01% | 1228 |
|
|
2023
Q4 | $30.8M | Sell |
21,701
-8,015
| -27% | -$11.4M | 0.01% | 797 |
|
|
2023
Q3 | $41M | Buy |
29,716
+5,922
| +25% | +$8.17M | 0.02% | 546 |
|
|
2023
Q2 | $30.5M | Buy |
23,794
+15,037
| +172% | +$19.3M | 0.02% | 753 |
|
|
2023
Q1 | $8.52M | Sell |
8,757
-13,285
| -60% | -$12.9M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $16.7M | Sell |
22,042
-44,916
| -67% | -$34.1M | 0.01% | 1142 |
|
|
2022
Q3 | $53.4M | Buy |
66,958
+33,823
| +102% | +$27M | 0.03% | 400 |
|
|
2022
Q2 | $21.7M | Buy |
33,135
+16,640
| +101% | +$10.9M | 0.01% | 848 |
|
|
2022
Q1 | $11M | Buy |
+16,495
| New | +$11M | 0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-16,208
| Closed | -$13.5M | – | 5092 |
|
|
2021
Q1 | $13.5M | Sell |
16,208
-29,572
| -65% | -$24.7M | 0.01% | 1119 |
|
|
2020
Q4 | $26.3M | Buy |
45,780
+35,740
| +356% | +$20.5M | 0.02% | 620 |
|
|
2020
Q3 | $3.2K | Buy |
10,040
+720
| +8% | +$230 | ﹤0.01% | 1721 |
|
|
2020
Q2 | $3.78M | Buy |
9,320
+7,188
| +337% | +$2.91M | 0.01% | 1610 |
|
|
2020
Q1 | $710K | Sell |
2,132
-8,313
| -80% | -$2.77M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $5.56M | Buy |
10,445
+8,896
| +574% | +$4.73M | 0.01% | 1481 |
|
|
2019
Q3 | $730K | Sell |
1,549
-323
| -17% | -$152K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $843K | Sell |
1,872
-51,542
| -96% | -$23.2M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $21.8M | Sell |
53,414
-110,559
| -67% | -$45M | 0.03% | 657 |
|
|
2018
Q4 | $61.8M | Sell |
163,973
-35,386
| -18% | -$13.3M | 0.1% | 245 |
|
|
2018
Q3 | $90.2M | Buy |
199,359
+99,487
| +100% | +$45M | 0.11% | 203 |
|
|
2018
Q2 | $40.3M | Buy |
99,872
+99,114
| +13,076% | +$40M | 0.05% | 481 |
|
|
2018
Q1 | $313K | Sell |
758
-897
| -54% | -$370K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $667K | Sell |
1,655
-5,105
| -76% | -$2.06M | ﹤0.01% | 2735 |
|
|
2017
Q3 | $2.53M | Buy |
6,760
+1,119
| +20% | +$418K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $2.1M | Buy |
5,641
+2,196
| +64% | +$818K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.16M | Sell |
3,445
-379
| -10% | -$127K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $1.36M | Buy |
+3,824
| New | +$1.36M | ﹤0.01% | 1908 |
|
|
2016
Q1 | – | Sell |
-6,237
| Closed | -$1.61M | – | 3105 |
|
|
2015
Q4 | $1.61M | Sell |
6,237
-6,875
| -52% | -$1.77M | ﹤0.01% | 1896 |
|
|
2015
Q3 | $2.96M | Buy |
13,112
+9,424
| +256% | +$2.13M | 0.01% | 1528 |
|
|
2015
Q2 | $970K | Buy |
+3,688
| New | +$970K | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-14,588
| Closed | -$3.16M | – | 3270 |
|
|
2014
Q3 | $3.16M | Buy |
14,588
+10,398
| +248% | +$2.25M | 0.01% | 1421 |
|
|
2014
Q2 | $1.03M | Buy |
+4,190
| New | +$1.03M | ﹤0.01% | 1879 |
|
|
2014
Q1 | – | Sell |
-1,010
| Closed | -$225K | – | 2740 |
|
|
2013
Q4 | $225K | Sell |
1,010
-890
| -47% | -$198K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $391K | Sell |
1,900
-1,641
| -46% | -$338K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $680K | Buy |
+3,541
| New | +$680K | ﹤0.01% | 1789 |
|