Balyasny Asset Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
36,965
-16,799
| -31% | -$235K | ﹤0.01% | 2364 |
|
|
2025
Q4 | $580K | Buy |
53,764
+489
| +0.9% | +$4.81K | ﹤0.01% | 2462 |
|
|
2025
Q3 | $451K | Buy |
53,275
+489
| +0.9% | +$3.73K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $367K | Sell |
52,786
-2,421,219
| -98% | -$15.7M | ﹤0.01% | 2409 |
|
|
2025
Q1 | $15.5M | Sell |
2,474,005
-1,209,791
| -33% | -$6.47M | 0.03% | 701 |
|
|
2024
Q4 | $18.5M | Buy |
3,683,796
+1,609,997
| +78% | +$9.21M | 0.03% | 700 |
|
|
2024
Q3 | $14.1M | Buy |
2,073,799
+1,653,873
| +394% | +$11.8M | 0.02% | 786 |
|
|
2024
Q2 | $2.87M | Buy |
+419,926
| New | +$2.84M | 0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-313,161
| Closed | -$924K | – | 2289 |
|
|
2023
Q1 | $924K | Sell |
313,161
-5,320,239
| -94% | -$15.3M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $15.4M | Buy |
+5,633,400
| New | +$21.1M | 0.04% | 579 |
|
|
2022
Q2 | – | Sell |
-388,174
| Closed | -$2.74M | – | 2753 |
|
|
2022
Q1 | $2.74M | Sell |
388,174
-1,322,524
| -77% | -$8.07M | 0.01% | 1237 |
|
|
2021
Q4 | $8.83M | Buy |
+1,710,698
| New | +$10.7M | 0.03% | 671 |
|
|
2020
Q4 | – | Sell |
-1,379,301
| Closed | -$3.5M | – | 1337 |
|
|
2020
Q3 | $3.5M | Buy |
1,379,301
+116,985
| +9% | +$323K | 0.03% | 697 |
|
|
2020
Q2 | $3.72M | Buy |
1,262,316
+458,988
| +57% | +$1.49M | 0.03% | 588 |
|
|
2020
Q1 | $2.51M | Buy |
803,328
+200,359
| +33% | +$1.17M | 0.03% | 571 |
|
|
2019
Q4 | $4.38M | Buy |
+602,969
| New | +$4.48M | 0.03% | 615 |
|
|
2019
Q3 | – | Sell |
-32,059
| Closed | -$231K | – | 1181 |
|
|
2019
Q2 | $231K | Sell |
32,059
-108,034
| -77% | -$713K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $922K | Buy |
140,093
+94,534
| +207% | +$694K | 0.01% | 1048 |
|
|
2018
Q4 | $305K | Buy |
+45,559
| New | +$382K | ﹤0.01% | 1226 |
|
|
2018
Q2 | – | Sell |
-950,209
| Closed | -$6.38M | – | 1784 |
|
|
2018
Q1 | $6.38M | Buy |
950,209
+509,827
| +116% | +$4.31M | 0.03% | 638 |
|
|
2017
Q4 | $4.27M | Sell |
440,382
-86,267
| -16% | -$879K | 0.01% | 909 |
|
|
2017
Q3 | $5.58M | Sell |
526,649
-34,318
| -6% | -$434K | 0.02% | 683 |
|
|
2017
Q2 | $8.25M | Buy |
560,967
+23,756
| +4% | +$328K | 0.03% | 591 |
|
|
2017
Q1 | $7.21M | Sell |
537,211
-561,743
| -51% | -$7.93M | 0.03% | 599 |
|
|
2016
Q4 | $13.6M | Buy |
1,098,954
+875,687
| +392% | +$11.8M | 0.07% | 383 |
|
|
2016
Q3 | $3.9M | Sell |
223,267
-41,343
| -16% | -$713K | 0.02% | 539 |
|
|
2016
Q2 | $4.09M | Sell |
264,610
-344,126
| -57% | -$6M | 0.03% | 549 |
|
|
2016
Q1 | $9.67M | Sell |
608,736
-1,117,074
| -65% | -$17M | 0.06% | 409 |
|
|
2015
Q4 | $31.9M | Sell |
1,725,810
-184,489
| -10% | -$3.97M | 0.22% | 132 |
|
|
2015
Q3 | $43.9M | Buy |
1,910,299
+1,294,389
| +210% | +$38.2M | 0.32% | 82 |
|
|
2015
Q2 | $21.4M | Buy |
615,910
+25,320
| +4% | +$934K | 0.13% | 202 |
|
|
2015
Q1 | $22.3M | Buy |
590,590
+108,363
| +22% | +$3.97M | 0.18% | 174 |
|
|
2014
Q4 | $17.7M | Sell |
482,227
-357,773
| -43% | -$12.1M | 0.16% | 184 |
|
|
2014
Q3 | $27.1M | Buy |
840,000
+651,600
| +346% | +$22.2M | 0.21% | 121 |
|
|
2014
Q2 | $6.28M | Buy |
188,400
+22,704
| +14% | +$738K | 0.07% | 334 |
|
|
2014
Q1 | $5.55M | Sell |
165,696
-510,504
| -75% | -$15.5M | 0.06% | 347 |
|
|
2013
Q4 | $18.4M | Buy |
676,200
+370,369
| +121% | +$10.3M | 0.24% | 112 |
|
|
2013
Q3 | $8.04M | Buy |
305,831
+231,426
| +311% | +$6.34M | 0.11% | 258 |
|
|
2013
Q2 | $1.97M | Buy |
+74,405
| New | +$2.05M | 0.03% | 441 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
