Balyasny Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
74,499
+48,774
| +190% | +$3.32M | 0.01% | 893 |
|
|
2025
Q1 | $1.82M | Sell |
25,725
-70,446
| -73% | -$4.98M | ﹤0.01% | 1188 |
|
|
2024
Q4 | $7.1M | Buy |
96,171
+62,191
| +183% | +$4.59M | 0.01% | 756 |
|
|
2024
Q3 | $2.6M | Buy |
33,980
+4,997
| +17% | +$383K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.91M | Buy |
28,983
+13,809
| +91% | +$912K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $900K | Sell |
15,174
-5,621
| -27% | -$333K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.22M | Sell |
20,795
-26,271
| -56% | -$1.54M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $2.58M | Buy |
47,066
+24,102
| +105% | +$1.32M | 0.01% | 942 |
|
|
2023
Q2 | $1.09M | Buy |
+22,964
| New | +$1.09M | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-31,130
| Closed | -$1.44M | – | 2310 |
|
|
2022
Q1 | $1.44M | Buy |
+31,130
| New | +$1.44M | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-6,555
| Closed | -$375K | – | 1048 |
|
|
2019
Q4 | $375K | Buy |
+6,555
| New | +$375K | ﹤0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-9,668
| Closed | -$477K | – | 1055 |
|
|
2019
Q2 | $477K | Buy |
+9,668
| New | +$477K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-6,222
| Closed | -$270K | – | 1290 |
|
|
2018
Q4 | $270K | Buy |
+6,222
| New | +$270K | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-42,116
| Closed | -$1.62M | – | 1450 |
|
|
2018
Q2 | $1.62M | Buy |
42,116
+10,300
| +32% | +$397K | 0.01% | 833 |
|
|
2018
Q1 | $1.18M | Buy |
31,816
+6,000
| +23% | +$223K | ﹤0.01% | 967 |
|
|
2017
Q4 | $978K | Buy |
25,816
+3,373
| +15% | +$128K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $852K | Buy |
22,443
+13,399
| +148% | +$509K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $307K | Buy |
+9,044
| New | +$307K | ﹤0.01% | 1109 |
|