Balyasny Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,577
| Closed | -$477K | – | 3005 |
|
|
2025
Q2 | $477K | Sell |
15,577
-109,124
| -88% | -$3.84M | ﹤0.01% | 2306 |
|
|
2025
Q1 | $4.98M | Sell |
124,701
-799,876
| -87% | -$31.4M | 0.01% | 1244 |
|
|
2024
Q4 | $38.7M | Buy |
+924,577
| New | +$41.8M | 0.09% | 405 |
|
|
2024
Q3 | – | Sell |
-2,064,636
| Closed | -$93.3M | – | 2797 |
|
|
2024
Q2 | $93.3M | Buy |
2,064,636
+1,712,209
| +486% | +$76.3M | 0.24% | 141 |
|
|
2024
Q1 | $15.7M | Buy |
352,427
+343,731
| +3,953% | +$14.9M | 0.04% | 739 |
|
|
2023
Q4 | $376K | Buy |
8,696
+934
| +12% | +$38.4K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $319K | Buy |
+7,762
| New | +$340K | ﹤0.01% | 1890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2022
Q2 | – | Sell |
-68,224
| Closed | -$3.04M | – | 2829 |
|
|
2022
Q1 | $3.04M | Buy |
+68,224
| New | +$3.02M | 0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-534,036
| Closed | -$24.3M | – | 2022 |
|
|
2021
Q2 | $24.3M | Buy |
534,036
+214,162
| +67% | +$10.3M | 0.13% | 240 |
|
|
2021
Q1 | $16.1M | Buy |
+319,874
| New | +$15.2M | 0.1% | 339 |
|
|
2020
Q3 | – | Sell |
-200,657
| Closed | -$9.96M | – | 1355 |
|
|
2020
Q2 | $9.96M | Buy |
+200,657
| New | +$9.97M | 0.1% | 338 |
|
|
2019
Q3 | – | Sell |
-47,487
| Closed | -$1.9M | – | 1236 |
|
|
2019
Q2 | $1.9M | Sell |
47,487
-354,654
| -88% | -$13.9M | 0.01% | 888 |
|
|
2019
Q1 | $15.3M | Buy |
+402,141
| New | +$14.2M | 0.11% | 285 |
|
|
2018
Q1 | – | Sell |
-23,732
| Closed | -$1.14M | – | 1993 |
|
|
2017
Q4 | $1.14M | Buy |
23,732
+18,557
| +359% | +$882K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $242K | Sell |
5,175
-1,585
| -23% | -$80.3K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $353K | Sell |
6,760
-7,874
| -54% | -$446K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $838K | Sell |
14,634
-178,846
| -92% | -$10.8M | ﹤0.01% | 1161 |
|
|
2016
Q4 | $11.7M | Buy |
+193,480
| New | +$10.8M | 0.07% | 434 |
|
|
2016
Q3 | – | Sell |
-177,057
| Closed | -$11.8M | – | 1039 |
|
|
2016
Q2 | $11.8M | Buy |
+177,057
| New | +$11.1M | 0.1% | 316 |
|
Other funds holding CPB
BGC
BT