Balyasny Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-786,722
| Closed | -$16M | – | 2016 |
|
|
2024
Q4 | $16M | Buy |
+786,722
| New | +$16M | 0.02% | 568 |
|
|
2024
Q3 | – | Sell |
-992,294
| Closed | -$22.2M | – | 1959 |
|
|
2024
Q2 | $22.2M | Buy |
992,294
+380,524
| +62% | +$8.5M | 0.04% | 430 |
|
|
2024
Q1 | $17.2M | Buy |
+611,770
| New | +$17.2M | 0.03% | 519 |
|
|
2023
Q3 | – | Sell |
-1,957,131
| Closed | -$52.3M | – | 1776 |
|
|
2023
Q2 | $52.3M | Sell |
1,957,131
-101,533
| -5% | -$2.71M | 0.11% | 205 |
|
|
2023
Q1 | $55.5M | Buy |
+2,058,664
| New | +$55.5M | 0.14% | 150 |
|
|
2022
Q4 | – | Sell |
-1,266,637
| Closed | -$27.3M | – | 2330 |
|
|
2022
Q3 | $27.3M | Buy |
1,266,637
+761,726
| +151% | +$16.4M | 0.08% | 264 |
|
|
2022
Q2 | $11.8M | Buy |
+504,911
| New | +$11.8M | 0.04% | 493 |
|
|
2022
Q1 | – | Sell |
-1,601,366
| Closed | -$53.6M | – | 2121 |
|
|
2021
Q4 | $53.6M | Buy |
1,601,366
+1,273,676
| +389% | +$42.7M | 0.18% | 104 |
|
|
2021
Q3 | $9.74M | Buy |
+327,690
| New | +$9.74M | 0.04% | 492 |
|
|
2021
Q2 | – | Sell |
-167,537
| Closed | -$4.96M | – | 1682 |
|
|
2021
Q1 | $4.96M | Buy |
+167,537
| New | +$4.96M | 0.02% | 582 |
|
|
2020
Q4 | – | Sell |
-277,978
| Closed | -$5.66M | – | 1160 |
|
|
2020
Q3 | $5.66M | Buy |
+277,978
| New | +$5.66M | 0.04% | 470 |
|
|
2018
Q3 | – | Sell |
-41,369
| Closed | -$1.33M | – | 1436 |
|
|
2018
Q2 | $1.33M | Sell |
41,369
-3,222
| -7% | -$103K | 0.01% | 886 |
|
|
2018
Q1 | $1.55M | Sell |
44,591
-37,632
| -46% | -$1.3M | 0.01% | 893 |
|
|
2017
Q4 | $3.56M | Sell |
82,223
-61,451
| -43% | -$2.66M | 0.01% | 783 |
|
|
2017
Q3 | $6.4M | Buy |
143,674
+118,008
| +460% | +$5.25M | 0.03% | 527 |
|
|
2017
Q2 | $1.15M | Sell |
25,666
-389,284
| -94% | -$17.4M | ﹤0.01% | 870 |
|
|
2017
Q1 | $17.5M | Sell |
414,950
-6,320
| -2% | -$266K | 0.08% | 283 |
|
|
2016
Q4 | $16.7M | Buy |
421,270
+84,534
| +25% | +$3.35M | 0.09% | 276 |
|
|
2016
Q3 | $12M | Buy |
+336,736
| New | +$12M | 0.07% | 350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q4 | – | Sell |
-186,787
| Closed | -$10.2M | – | 463 |
|
|
2014
Q3 | $10.2M | Buy |
+186,787
| New | +$10.2M | 0.08% | 222 |
|
|
2014
Q1 | – | Sell |
-159,281
| Closed | -$9.2M | – | 420 |
|
|
2013
Q4 | $9.2M | Buy |
+159,281
| New | +$9.2M | 0.12% | 180 |
|
|
2013
Q3 | – | Sell |
-76,950
| Closed | -$3.49M | – | 421 |
|
|
2013
Q2 | $3.49M | Buy |
+76,950
| New | +$3.49M | 0.06% | 278 |
|