Balyasny Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
1,235,483
+40,392
| +3% | +$2.95M | 0.14% | 134 |
|
|
2025
Q1 | $92.2M | Buy |
1,195,091
+1,012,363
| +554% | +$78.1M | 0.15% | 109 |
|
|
2024
Q4 | $12.9M | Buy |
182,728
+31,972
| +21% | +$2.25M | 0.02% | 619 |
|
|
2024
Q3 | $11.4M | Buy |
+150,756
| New | +$11.4M | 0.02% | 619 |
|
|
2024
Q2 | – | Sell |
-113,868
| Closed | -$6.5M | – | 1877 |
|
|
2024
Q1 | $6.5M | Buy |
+113,868
| New | +$6.5M | 0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-1,354,027
| Closed | -$74.8M | – | 1869 |
|
|
2023
Q3 | $74.8M | Buy |
1,354,027
+522,293
| +63% | +$28.9M | 0.15% | 130 |
|
|
2023
Q2 | $54.4M | Buy |
831,734
+140,311
| +20% | +$9.17M | 0.12% | 197 |
|
|
2023
Q1 | $47.4M | Buy |
691,423
+395,040
| +133% | +$27.1M | 0.12% | 180 |
|
|
2022
Q4 | $21M | Sell |
296,383
-67,621
| -19% | -$4.8M | 0.06% | 383 |
|
|
2022
Q3 | $24.6M | Buy |
364,004
+264,208
| +265% | +$17.9M | 0.08% | 296 |
|
|
2022
Q2 | $7.2M | Buy |
+99,796
| New | +$7.2M | 0.02% | 644 |
|
|
2021
Q4 | – | Sell |
-202,834
| Closed | -$13.4M | – | 1941 |
|
|
2021
Q3 | $13.4M | Buy |
202,834
+82,151
| +68% | +$5.44M | 0.06% | 397 |
|
|
2021
Q2 | $8.51M | Buy |
120,683
+99,031
| +457% | +$6.98M | 0.04% | 499 |
|
|
2021
Q1 | $1.46M | Sell |
21,652
-149,431
| -87% | -$10.1M | 0.01% | 973 |
|
|
2020
Q4 | $11.4M | Buy |
171,083
+88,893
| +108% | +$5.92M | 0.06% | 363 |
|
|
2020
Q3 | $5.23M | Buy |
82,190
+33,598
| +69% | +$2.14M | 0.04% | 490 |
|
|
2020
Q2 | $3.19M | Buy |
48,592
+6,114
| +14% | +$402K | 0.03% | 508 |
|
|
2020
Q1 | $2.63M | Sell |
42,478
-159,641
| -79% | -$9.88M | 0.03% | 478 |
|
|
2019
Q4 | $14.2M | Buy |
+202,119
| New | +$14.2M | 0.08% | 312 |
|
|
2019
Q3 | – | Sell |
-141,068
| Closed | -$9.04M | – | 994 |
|
|
2019
Q2 | $9.04M | Buy |
+141,068
| New | +$9.04M | 0.06% | 380 |
|
|
2018
Q4 | – | Sell |
-192,214
| Closed | -$10.2M | – | 1244 |
|
|
2018
Q3 | $10.2M | Buy |
+192,214
| New | +$10.2M | 0.05% | 401 |
|
|
2016
Q1 | – | Sell |
-118,126
| Closed | -$4.02M | – | 1039 |
|
|
2015
Q4 | $4.02M | Buy |
+118,126
| New | +$4.02M | 0.03% | 465 |
|
|
2015
Q3 | – | Sell |
-97,356
| Closed | -$2.84M | – | 950 |
|
|
2015
Q2 | $2.84M | Buy |
+97,356
| New | +$2.84M | 0.02% | 502 |
|