Hedge Fund - Alua Capital Management
First Citizens Bancshares Inc (FCNCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $49,703,383 | 3.68% | 23,159 | $1884.85 |
| 2 | 2025 - Q3 (2025-09-30) | $41,435,156 | 2.86% | 23,159 | $1971.49 |
| 3 | 2025 - Q2 (2025-06-30) | $79,939,408 | 5.48% | 40,859 | $1814.24 |
| 4 | 2025 - Q1 (2025-03-31) | $75,757,489 | 5.92% | 40,859 | $2036.71 |
| 5 | 2024 - Q4 (2024-12-31) | $193,808,307 | 12.04% | 91,721 | $2095.09 |
| 6 | 2024 - Q3 (2024-09-30) | $168,853,775 | 11.42% | 91,721 | $1908.25 |
| 7 | 2024 - Q2 (2024-06-30) | $154,422,393 | 6.7% | 91,721 | $1672.70 |
| 8 | 2024 - Q1 (2024-03-31) | $149,963,835 | 6.13% | 91,721 | $1503.90 |
| 9 | 2023 - Q4 (2023-12-31) | $209,949,382 | 12.18% | 147,959 | $1404.23 |
| 10 | 2023 - Q3 (2023-09-30) | $295,290,336 | 17.47% | 213,963 | $1374.32 |
| 11 | 2023 - Q2 (2023-06-30) | $274,610,812 | 18.87% | 213,963 | $1156.77 |
| 12 | 2023 - Q1 (2023-03-31) | $208,207,395 | 17.5% | 213,963 | $742.71 |
| 13 | 2022 - Q4 (2022-12-31) | $234,793,565 | 20.25% | 309,607 | $805.49 |
| 14 | 2022 - Q3 (2022-09-30) | $246,890,000 | 20.13% | 309,607 | $781.25 |
| 15 | 2022 - Q2 (2022-06-30) | $202,415,000 | 17.63% | 309,607 | $651.94 |
| 16 | 2022 - Q1 (2022-03-31) | $186,306,000 | 12.74% | 279,907 | $778.57 |
| 17 | 2021 - Q4 (2021-12-31) | $45,691,000 | 2.47% | 55,060 | $833.77 |
| 18 | 2021 - Q3 (2021-09-30) | $46,425,000 | 2.39% | 55,060 | $831.17 |
| 19 | 2021 - Q2 (2021-06-30) | $45,851,000 | 2.38% | 55,060 | $852.72 |
| 20 | 2021 - Q1 (2021-03-31) | $46,017,000 | 2.59% | 55,060 | $724.12 |
| 21 | 2020 - Q4 (2020-12-31) | $31,619,000 | 2.21% | 55,060 | $504.30 |
The displayed share prices are average quarterly stock market prices.
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