Balyasny Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
82,594
-286,497
| -78% | -$36.2M | 0.02% | 686 |
|
|
2025
Q1 | $48.5M | Buy |
369,091
+139,743
| +61% | +$18.4M | 0.08% | 247 |
|
|
2024
Q4 | $31.4M | Buy |
229,348
+104,170
| +83% | +$14.3M | 0.05% | 364 |
|
|
2024
Q3 | $16.8M | Buy |
125,178
+53,010
| +73% | +$7.14M | 0.03% | 512 |
|
|
2024
Q2 | $8.88M | Sell |
72,168
-11,683
| -14% | -$1.44M | 0.02% | 670 |
|
|
2024
Q1 | $11.4M | Buy |
+83,851
| New | +$11.4M | 0.02% | 634 |
|
|
2023
Q4 | – | Sell |
-377,553
| Closed | -$42.2M | – | 1874 |
|
|
2023
Q3 | $42.2M | Buy |
377,553
+41,091
| +12% | +$4.59M | 0.09% | 251 |
|
|
2023
Q2 | $40M | Buy |
336,462
+95,590
| +40% | +$11.4M | 0.09% | 263 |
|
|
2023
Q1 | $29.3M | Buy |
240,872
+224,011
| +1,329% | +$27.2M | 0.07% | 316 |
|
|
2022
Q4 | $2.31M | Sell |
16,861
-270,118
| -94% | -$37.1M | 0.01% | 1009 |
|
|
2022
Q3 | $35.3M | Sell |
286,979
-14,440
| -5% | -$1.78M | 0.11% | 195 |
|
|
2022
Q2 | $41.8M | Buy |
301,419
+24,645
| +9% | +$3.42M | 0.14% | 152 |
|
|
2022
Q1 | $40.3M | Buy |
276,774
+106,682
| +63% | +$15.5M | 0.13% | 153 |
|
|
2021
Q4 | $23.4M | Buy |
170,092
+9,858
| +6% | +$1.35M | 0.08% | 297 |
|
|
2021
Q3 | $20.2M | Sell |
160,234
-76,455
| -32% | -$9.62M | 0.08% | 303 |
|
|
2021
Q2 | $29.5M | Buy |
236,689
+63,251
| +36% | +$7.89M | 0.14% | 171 |
|
|
2021
Q1 | $19.8M | Sell |
173,438
-224,484
| -56% | -$25.6M | 0.1% | 246 |
|
|
2020
Q4 | $34.9M | Buy |
397,922
+153,417
| +63% | +$13.4M | 0.19% | 114 |
|
|
2020
Q3 | $16.4M | Buy |
244,505
+37,130
| +18% | +$2.49M | 0.12% | 216 |
|
|
2020
Q2 | $13.2M | Buy |
207,375
+203,353
| +5,056% | +$12.9M | 0.11% | 237 |
|
|
2020
Q1 | $282K | Sell |
4,022
-320,564
| -99% | -$22.5M | ﹤0.01% | 877 |
|
|
2019
Q4 | $35.6M | Buy |
324,586
+110,463
| +52% | +$12.1M | 0.21% | 129 |
|
|
2019
Q3 | $23.1M | Buy |
214,123
+113,201
| +112% | +$12.2M | 0.16% | 201 |
|
|
2019
Q2 | $10.3M | Buy |
+100,922
| New | +$10.3M | 0.07% | 353 |
|
|
2019
Q1 | – | Sell |
-127,688
| Closed | -$11.6M | – | 1270 |
|
|
2018
Q4 | $11.6M | Buy |
127,688
+119,593
| +1,477% | +$10.8M | 0.08% | 296 |
|
|
2018
Q3 | $898K | Buy |
8,095
+5,088
| +169% | +$564K | ﹤0.01% | 991 |
|
|
2018
Q2 | $323K | Sell |
3,007
-100,238
| -97% | -$10.8M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $11.6M | Sell |
103,245
-32,227
| -24% | -$3.62M | 0.05% | 415 |
|
|
2017
Q4 | $14.7M | Buy |
135,472
+102,284
| +308% | +$11.1M | 0.05% | 452 |
|
|
2017
Q3 | $3.43M | Buy |
+33,188
| New | +$3.43M | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-8,058
| Closed | -$769K | – | 1243 |
|
|
2017
Q1 | $769K | Buy |
+8,058
| New | +$769K | ﹤0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-7,648
| Closed | -$565K | – | 877 |
|
|
2016
Q2 | $565K | Sell |
7,648
-13,191
| -63% | -$974K | ﹤0.01% | 637 |
|
|
2016
Q1 | $1.47M | Buy |
20,839
+12,755
| +158% | +$897K | 0.01% | 547 |
|
|
2015
Q4 | $583K | Buy |
+8,084
| New | +$583K | ﹤0.01% | 669 |
|