Balyasny Asset Management’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Buy |
+109,290
| New | +$572K | ﹤0.01% | 2414 |
|
|
2025
Q4 | – | Sell |
-90,662
| Closed | -$719K | – | 3048 |
|
|
2025
Q3 | $719K | Buy |
+90,662
| New | +$737K | ﹤0.01% | 2249 |
|
|
2025
Q2 | – | Sell |
-1,329,727
| Closed | -$11.7M | – | 2762 |
|
|
2025
Q1 | $11.7M | Buy |
1,329,727
+741,782
| +126% | +$6.59M | 0.03% | 827 |
|
|
2024
Q4 | $5.34M | Sell |
587,945
-1,347,066
| -70% | -$11.6M | 0.01% | 1252 |
|
|
2024
Q3 | $17.5M | Buy |
1,935,011
+488,146
| +34% | +$4.34M | 0.05% | 697 |
|
|
2024
Q2 | $12M | Buy |
1,446,865
+270,003
| +23% | +$2.18M | 0.03% | 802 |
|
|
2024
Q1 | $9.64M | Buy |
1,176,862
+474,667
| +68% | +$3.62M | 0.02% | 944 |
|
|
2023
Q4 | $5.5M | Sell |
702,195
-591,581
| -46% | -$3.99M | 0.02% | 1085 |
|
|
2023
Q3 | $8.8M | Buy |
1,293,776
+261,610
| +25% | +$2.08M | 0.02% | 894 |
|
|
2023
Q2 | $8.79M | Buy |
1,032,166
+46,405
| +5% | +$377K | 0.02% | 840 |
|
|
2023
Q1 | $7.58M | Sell |
985,761
-1,830,188
| -65% | -$13.6M | 0.02% | 896 |
|
|
2022
Q4 | $20M | Buy |
2,815,949
+1,104,248
| +65% | +$8.42M | 0.07% | 490 |
|
|
2022
Q3 | $12.5M | Buy |
+1,711,701
| New | +$14M | 0.05% | 588 |
|
|
2022
Q2 | – | Sell |
-2,896,302
| Closed | -$21.2M | – | 2710 |
|
|
2022
Q1 | $21.2M | Buy |
2,896,302
+38,758
| +1% | +$276K | 0.09% | 394 |
|
|
2021
Q4 | $22.1M | Buy |
2,857,544
+2,818,119
| +7,148% | +$21.5M | 0.09% | 369 |
|
|
2021
Q3 | $270K | Sell |
39,425
-138,995
| -78% | -$957K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.2M | Sell |
178,420
-12,443
| -7% | -$85.6K | 0.01% | 1197 |
|
|
2021
Q1 | $1.17M | Buy |
+190,863
| New | +$967K | 0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-4,119,239
| Closed | -$18.5M | – | 1279 |
|
|
2020
Q3 | $18.5M | Buy |
4,119,239
+2,868,395
| +229% | +$13.9M | 0.17% | 209 |
|
|
2020
Q2 | $6.27M | Sell |
1,250,844
-2,494,263
| -67% | -$12.4M | 0.07% | 459 |
|
|
2020
Q1 | $17.5M | Sell |
3,745,107
-5,730,109
| -60% | -$36.7M | 0.23% | 141 |
|
|
2019
Q4 | $65.2M | Sell |
9,475,216
-578,392
| -6% | -$4.09M | 0.42% | 54 |
|
|
2019
Q3 | $69.8M | Sell |
10,053,608
-431,979
| -4% | -$2.92M | 0.52% | 29 |
|
|
2019
Q2 | $70M | Buy |
10,485,587
+3,343,756
| +47% | +$22.4M | 0.49% | 37 |
|
|
2019
Q1 | $47.8M | Buy |
7,141,831
+4,174,586
| +141% | +$26.9M | 0.35% | 65 |
|
|
2018
Q4 | $17.3M | Sell |
2,967,245
-4,007,207
| -57% | -$23.8M | 0.14% | 230 |
|
|
2018
Q3 | $41M | Sell |
6,974,452
-2,741,485
| -28% | -$15.8M | 0.23% | 143 |
|
|
2018
Q2 | $54.7M | Buy |
9,715,937
+1,934,256
| +25% | +$10.5M | 0.29% | 101 |
|
|
2018
Q1 | $42.2M | Buy |
7,781,681
+5,844,768
| +302% | +$31.3M | 0.21% | 153 |
|
|
2017
Q4 | $11.3M | Buy |
+1,936,913
| New | +$11.4M | 0.04% | 595 |
|
|
2017
Q3 | – | Sell |
-4,491,546
| Closed | -$25.7M | – | 1843 |
|
|
2017
Q2 | $25.7M | Sell |
4,491,546
-410,908
| -8% | -$2.4M | 0.12% | 265 |
|
|
2017
Q1 | $29M | Buy |
4,902,454
+2,611,520
| +114% | +$15.6M | 0.15% | 195 |
|
|
2016
Q4 | $13.9M | Buy |
+2,290,934
| New | +$13.1M | 0.09% | 376 |
|
|
2015
Q4 | – | Sell |
-3,337,390
| Closed | -$16.5M | – | 1212 |
|
|
2015
Q3 | $16.5M | Buy |
+3,337,390
| New | +$16.9M | 0.14% | 230 |
|
|
2015
Q1 | – | Sell |
-1,897,105
| Closed | -$9.39M | – | 928 |
|
|
2014
Q4 | $9.39M | Buy |
+1,897,105
| New | +$9.03M | 0.12% | 314 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF