Balyasny Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Buy |
975,357
+385,955
| +65% | +$40.7M | 0.15% | 108 |
|
2025
Q1 | $65.5M | Buy |
+589,402
| New | +$65.5M | 0.11% | 175 |
|
2024
Q4 | – | Sell |
-459,622
| Closed | -$51.4M | – | 1885 |
|
2024
Q3 | $51.4M | Buy |
459,622
+456,965
| +17,199% | +$51.1M | 0.08% | 211 |
|
2024
Q2 | $237K | Sell |
2,657
-3,518
| -57% | -$314K | ﹤0.01% | 1666 |
|
2024
Q1 | $530K | Sell |
6,175
-9,935
| -62% | -$853K | ﹤0.01% | 1453 |
|
2023
Q4 | $1.33M | Sell |
16,110
-4,223
| -21% | -$348K | ﹤0.01% | 1126 |
|
2023
Q3 | $1.56M | Sell |
20,333
-750,101
| -97% | -$57.6M | ﹤0.01% | 1051 |
|
2023
Q2 | $53.8M | Buy |
770,434
+104,590
| +16% | +$7.3M | 0.12% | 200 |
|
2023
Q1 | $43M | Sell |
665,844
-340,974
| -34% | -$22M | 0.11% | 208 |
|
2022
Q4 | $72.4M | Sell |
1,006,818
-330,258
| -25% | -$23.8M | 0.2% | 100 |
|
2022
Q3 | $75.1M | Buy |
1,337,076
+1,194,566
| +838% | +$67.1M | 0.23% | 69 |
|
2022
Q2 | $7.89M | Sell |
142,510
-636,765
| -82% | -$35.2M | 0.03% | 600 |
|
2022
Q1 | $50.2M | Buy |
779,275
+772,398
| +11,232% | +$49.7M | 0.16% | 105 |
|
2021
Q4 | $402K | Sell |
6,877
-190,761
| -97% | -$11.2M | ﹤0.01% | 1442 |
|
2021
Q3 | $10.3M | Buy |
197,638
+143,990
| +268% | +$7.51M | 0.04% | 480 |
|
2021
Q2 | $2.88M | Buy |
+53,648
| New | +$2.88M | 0.01% | 798 |
|
2020
Q4 | – | Sell |
-229,819
| Closed | -$8.35M | – | 1116 |
|
2020
Q3 | $8.35M | Buy |
+229,819
| New | +$8.35M | 0.06% | 377 |
|
2020
Q2 | – | Sell |
-435,335
| Closed | -$14.9M | – | 926 |
|
2020
Q1 | $14.9M | Buy |
+435,335
| New | +$14.9M | 0.18% | 152 |
|
2019
Q4 | – | Sell |
-430,188
| Closed | -$22.5M | – | 1017 |
|
2019
Q3 | $22.5M | Buy |
430,188
+245,747
| +133% | +$12.9M | 0.15% | 205 |
|
2019
Q2 | $10.1M | Sell |
184,441
-814,834
| -82% | -$44.7M | 0.06% | 356 |
|
2019
Q1 | $50M | Sell |
999,275
-822,574
| -45% | -$41.1M | 0.33% | 52 |
|
2018
Q4 | $83M | Buy |
+1,821,849
| New | +$83M | 0.6% | 23 |
|
2018
Q3 | – | Sell |
-24,675
| Closed | -$1.06M | – | 1400 |
|
2018
Q2 | $1.06M | Sell |
24,675
-4,270
| -15% | -$184K | ﹤0.01% | 934 |
|
2018
Q1 | $1.27M | Sell |
28,945
-1,451,841
| -98% | -$63.6M | 0.01% | 948 |
|
2017
Q4 | $65M | Buy |
1,480,786
+660,450
| +81% | +$29M | 0.2% | 113 |
|
2017
Q3 | $33.4M | Sell |
820,336
-1,802,894
| -69% | -$73.4M | 0.13% | 187 |
|
2017
Q2 | $102M | Buy |
2,623,230
+2,442,462
| +1,351% | +$94.9M | 0.42% | 39 |
|
2017
Q1 | $6.55M | Buy |
180,768
+139,080
| +334% | +$5.04M | 0.03% | 539 |
|
2016
Q4 | $1.45M | Sell |
41,688
-151,112
| -78% | -$5.26M | 0.01% | 754 |
|
2016
Q3 | $6.93M | Sell |
192,800
-186,320
| -49% | -$6.7M | 0.04% | 446 |
|
2016
Q2 | $13.7M | Buy |
379,120
+189,756
| +100% | +$6.85M | 0.09% | 249 |
|
2016
Q1 | $5.98M | Buy |
+189,364
| New | +$5.98M | 0.04% | 392 |
|
2015
Q4 | – | Sell |
-583,396
| Closed | -$17M | – | 1072 |
|
2015
Q3 | $17M | Buy |
583,396
+87,920
| +18% | +$2.56M | 0.13% | 197 |
|
2015
Q2 | $15.4M | Sell |
495,476
-1,383,654
| -74% | -$43M | 0.09% | 222 |
|
2015
Q1 | $60.1M | Buy |
+1,879,130
| New | +$60.1M | 0.49% | 31 |
|
2014
Q3 | – | Sell |
-146,274
| Closed | -$4.55M | – | 455 |
|
2014
Q2 | $4.55M | Buy |
146,274
+94,810
| +184% | +$2.95M | 0.05% | 289 |
|
2014
Q1 | $1.62M | Sell |
51,464
-109,480
| -68% | -$3.45M | 0.02% | 360 |
|
2013
Q4 | $5.38M | Buy |
+160,944
| New | +$5.38M | 0.07% | 252 |
|