Balyasny Asset Management’s Booz Allen Hamilton BAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-774,273
| Closed | -$81M | – | 2007 |
|
2025
Q1 | $81M | Buy |
+774,273
| New | +$81M | 0.13% | 133 |
|
2024
Q4 | – | Sell |
-283,106
| Closed | -$46.1M | – | 1925 |
|
2024
Q3 | $46.1M | Buy |
283,106
+251,972
| +809% | +$41M | 0.08% | 247 |
|
2024
Q2 | $4.79M | Buy |
31,134
+25,119
| +418% | +$3.87M | 0.01% | 832 |
|
2024
Q1 | $893K | Buy |
6,015
+3,390
| +129% | +$503K | ﹤0.01% | 1296 |
|
2023
Q4 | $336K | Buy |
2,625
+484
| +23% | +$61.9K | ﹤0.01% | 1566 |
|
2023
Q3 | $234K | Buy |
+2,141
| New | +$234K | ﹤0.01% | 1512 |
|
2023
Q2 | – | Sell |
-83,561
| Closed | -$7.75M | – | 1861 |
|
2023
Q1 | $7.75M | Sell |
83,561
-170,723
| -67% | -$15.8M | 0.02% | 670 |
|
2022
Q4 | $26.6M | Sell |
254,284
-151,338
| -37% | -$15.8M | 0.07% | 291 |
|
2022
Q3 | $37.5M | Buy |
405,622
+403,379
| +17,984% | +$37.3M | 0.11% | 176 |
|
2022
Q2 | $203K | Sell |
2,243
-621,905
| -100% | -$56.3M | ﹤0.01% | 1765 |
|
2022
Q1 | $54.8M | Buy |
+624,148
| New | +$54.8M | 0.17% | 89 |
|
2021
Q3 | – | Sell |
-12,158
| Closed | -$1.04M | – | 1667 |
|
2021
Q2 | $1.04M | Buy |
+12,158
| New | +$1.04M | ﹤0.01% | 1090 |
|
2020
Q4 | – | Sell |
-62,614
| Closed | -$5.2M | – | 1154 |
|
2020
Q3 | $5.2M | Buy |
+62,614
| New | +$5.2M | 0.04% | 493 |
|
2020
Q1 | – | Sell |
-312,273
| Closed | -$22.2M | – | 1027 |
|
2019
Q4 | $22.2M | Buy |
312,273
+4,505
| +1% | +$320K | 0.13% | 227 |
|
2019
Q3 | $21.9M | Buy |
307,768
+83,532
| +37% | +$5.93M | 0.15% | 209 |
|
2019
Q2 | $14.8M | Sell |
224,236
-221,809
| -50% | -$14.7M | 0.09% | 264 |
|
2019
Q1 | $25.9M | Buy |
446,045
+417,150
| +1,444% | +$24.3M | 0.17% | 158 |
|
2018
Q4 | $1.3M | Sell |
28,895
-1,180
| -4% | -$53.2K | 0.01% | 732 |
|
2018
Q3 | $1.49M | Buy |
30,075
+23,039
| +327% | +$1.14M | 0.01% | 873 |
|
2018
Q2 | $308K | Buy |
+7,036
| New | +$308K | ﹤0.01% | 1332 |
|
2018
Q1 | – | Sell |
-13,995
| Closed | -$534K | – | 1737 |
|
2017
Q4 | $534K | Sell |
13,995
-215,126
| -94% | -$8.21M | ﹤0.01% | 1289 |
|
2017
Q3 | $8.57M | Buy |
229,121
+214,882
| +1,509% | +$8.03M | 0.03% | 468 |
|
2017
Q2 | $463K | Buy |
+14,239
| New | +$463K | ﹤0.01% | 1047 |
|
2017
Q1 | – | Sell |
-225,667
| Closed | -$8.14M | – | 1393 |
|
2016
Q4 | $8.14M | Sell |
225,667
-213,863
| -49% | -$7.71M | 0.04% | 445 |
|
2016
Q3 | $13.9M | Buy |
439,530
+219,081
| +99% | +$6.93M | 0.08% | 321 |
|
2016
Q2 | $6.53M | Buy |
+220,449
| New | +$6.53M | 0.04% | 366 |
|
2016
Q1 | – | Sell |
-16,220
| Closed | -$500K | – | 1063 |
|
2015
Q4 | $500K | Buy |
+16,220
| New | +$500K | ﹤0.01% | 697 |
|