Balyasny Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
226,725
+95,137
| +72% | +$25.6M | 0.09% | 209 |
|
|
2025
Q1 | $33.4M | Buy |
131,588
+54,878
| +72% | +$13.9M | 0.06% | 313 |
|
|
2024
Q4 | $18M | Buy |
+76,710
| New | +$18M | 0.03% | 537 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2024
Q2 | – | Sell |
-220,089
| Closed | -$50.8M | – | 2041 |
|
|
2024
Q1 | $50.8M | Buy |
220,089
+218,132
| +11,146% | +$50.4M | 0.09% | 227 |
|
|
2023
Q4 | $388K | Buy |
1,957
+774
| +65% | +$154K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $200K | Sell |
1,183
-279,395
| -100% | -$47.3M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $52.4M | Sell |
280,578
-71,711
| -20% | -$13.4M | 0.12% | 204 |
|
|
2023
Q1 | $58.3M | Buy |
352,289
+348,440
| +9,053% | +$57.7M | 0.15% | 141 |
|
|
2022
Q4 | $560K | Sell |
3,849
-15,667
| -80% | -$2.28M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $2.82M | Sell |
19,516
-187,769
| -91% | -$27.1M | 0.01% | 996 |
|
|
2022
Q2 | $31.9M | Sell |
207,285
-7,786
| -4% | -$1.2M | 0.1% | 215 |
|
|
2022
Q1 | $38M | Buy |
+215,071
| New | +$38M | 0.12% | 171 |
|
|
2021
Q4 | – | Sell |
-32,416
| Closed | -$6.76M | – | 2065 |
|
|
2021
Q3 | $6.76M | Sell |
32,416
-45,718
| -59% | -$9.54M | 0.03% | 596 |
|
|
2021
Q2 | $16.1M | Buy |
+78,134
| New | +$16.1M | 0.08% | 323 |
|
|
2020
Q2 | – | Sell |
-5,691
| Closed | -$887K | – | 1047 |
|
|
2020
Q1 | $887K | Buy |
+5,691
| New | +$887K | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-10,128
| Closed | -$2.01M | – | 1110 |
|
|
2019
Q3 | $2.01M | Sell |
10,128
-62,124
| -86% | -$12.3M | 0.01% | 601 |
|
|
2019
Q2 | $14.3M | Buy |
72,252
+13,375
| +23% | +$2.64M | 0.09% | 274 |
|
|
2019
Q1 | $10.4M | Buy |
+58,877
| New | +$10.4M | 0.07% | 334 |
|
|
2018
Q1 | – | Sell |
-15,033
| Closed | -$2.02M | – | 1796 |
|
|
2017
Q4 | $2.02M | Buy |
15,033
+8,718
| +138% | +$1.17M | 0.01% | 918 |
|
|
2017
Q3 | $812K | Buy |
+6,315
| New | +$812K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-1,924
| Closed | -$226K | – | 1424 |
|
|
2016
Q4 | $226K | Buy |
+1,924
| New | +$226K | ﹤0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-3,615
| Closed | -$403K | – | 1037 |
|
|
2016
Q1 | $403K | Buy |
+3,615
| New | +$403K | ﹤0.01% | 732 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 743 |
|