Balyasny Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
2,969
-12,951
| -81% | -$4.49M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $6.67M | Buy |
15,920
+136
| +0.9% | +$57K | 0.01% | 780 |
|
|
2024
Q4 | $6.51M | Buy |
15,784
+11,326
| +254% | +$4.67M | 0.01% | 774 |
|
|
2024
Q3 | $2.41M | Buy |
+4,458
| New | +$2.41M | ﹤0.01% | 1077 |
|
|
2024
Q1 | – | Sell |
-31,152
| Closed | -$10.4M | – | 2105 |
|
|
2023
Q4 | $10.4M | Buy |
31,152
+26,849
| +624% | +$8.99M | 0.02% | 620 |
|
|
2023
Q3 | $1.26M | Sell |
4,303
-15,331
| -78% | -$4.5M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $4.12M | Buy |
+19,634
| New | +$4.12M | 0.01% | 828 |
|
|
2023
Q1 | – | Sell |
-8,169
| Closed | -$2.03M | – | 2326 |
|
|
2022
Q4 | $2.03M | Buy |
8,169
+2,999
| +58% | +$746K | 0.01% | 1052 |
|
|
2022
Q3 | $1.15M | Sell |
5,170
-2,830
| -35% | -$629K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.54M | Sell |
8,000
-3,997
| -33% | -$768K | 0.01% | 1232 |
|
|
2022
Q1 | $2.11M | Buy |
11,997
+7,925
| +195% | +$1.4M | 0.01% | 1039 |
|
|
2021
Q4 | $785K | Buy |
4,072
+2,522
| +163% | +$486K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $277K | Sell |
1,550
-4,085
| -72% | -$730K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1.09M | Sell |
5,635
-3,336
| -37% | -$645K | 0.01% | 1080 |
|
|
2021
Q1 | $1.98M | Buy |
8,971
+4,980
| +125% | +$1.1M | 0.01% | 872 |
|
|
2020
Q4 | $980K | Sell |
3,991
-2,679
| -40% | -$658K | 0.01% | 877 |
|
|
2020
Q3 | $1.4M | Buy |
6,670
+5,436
| +441% | +$1.14M | 0.01% | 728 |
|
|
2020
Q2 | $237K | Sell |
1,234
-2,957
| -71% | -$568K | ﹤0.01% | 858 |
|
|
2020
Q1 | $621K | Buy |
+4,191
| New | +$621K | 0.01% | 739 |
|