Balyasny Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
4,788
-7,375
| -61% | -$511K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $816K | Buy |
12,163
+7,730
| +174% | +$518K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $299K | Sell |
4,433
-130,788
| -97% | -$8.81M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $9.97M | Buy |
+135,221
| New | +$9.97M | 0.02% | 676 |
|
|
2023
Q3 | – | Sell |
-35,988
| Closed | -$2.25M | – | 1850 |
|
|
2023
Q2 | $2.25M | Sell |
35,988
-467,295
| -93% | -$29.2M | ﹤0.01% | 991 |
|
|
2023
Q1 | $32.9M | Sell |
503,283
-34,073
| -6% | -$2.23M | 0.08% | 278 |
|
|
2022
Q4 | $31.6M | Buy |
537,356
+90,829
| +20% | +$5.35M | 0.09% | 250 |
|
|
2022
Q3 | $21.9M | Buy |
446,527
+8,239
| +2% | +$404K | 0.07% | 341 |
|
|
2022
Q2 | $21.1M | Buy |
438,288
+108,077
| +33% | +$5.2M | 0.07% | 333 |
|
|
2022
Q1 | $17.1M | Sell |
330,211
-37,579
| -10% | -$1.95M | 0.05% | 375 |
|
|
2021
Q4 | $21.8M | Sell |
367,790
-51,594
| -12% | -$3.06M | 0.07% | 314 |
|
|
2021
Q3 | $24.1M | Buy |
+419,384
| New | +$24.1M | 0.1% | 248 |
|
|
2021
Q1 | – | Sell |
-423,648
| Closed | -$23.7M | – | 1626 |
|
|
2020
Q4 | $23.7M | Sell |
423,648
-30,303
| -7% | -$1.69M | 0.13% | 189 |
|
|
2020
Q3 | $21.1M | Buy |
+453,951
| New | +$21.1M | 0.15% | 156 |
|
|
2020
Q2 | – | Sell |
-23,423
| Closed | -$905K | – | 1021 |
|
|
2020
Q1 | $905K | Buy |
+23,423
| New | +$905K | 0.01% | 665 |
|
|
2018
Q2 | – | Sell |
-69,037
| Closed | -$3.11M | – | 1648 |
|
|
2018
Q1 | $3.11M | Buy |
69,037
+32,005
| +86% | +$1.44M | 0.01% | 712 |
|
|
2017
Q4 | $1.81M | Sell |
37,032
-5,381
| -13% | -$263K | 0.01% | 937 |
|
|
2017
Q3 | $1.95M | Sell |
42,413
-137,492
| -76% | -$6.31M | 0.01% | 795 |
|
|
2017
Q2 | $8.19M | Buy |
179,905
+166,875
| +1,281% | +$7.6M | 0.03% | 500 |
|
|
2017
Q1 | $593K | Buy |
+13,030
| New | +$593K | ﹤0.01% | 1088 |
|
|
2014
Q1 | – | Sell |
-78,380
| Closed | -$3.41M | – | 434 |
|
|
2013
Q4 | $3.41M | Buy |
+78,380
| New | +$3.41M | 0.04% | 299 |
|