Balyasny Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-903
| Closed | -$259K | – | 3079 |
|
|
2025
Q4 | $259K | Sell |
903
-35,300
| -98% | -$10.5M | ﹤0.01% | 2793 |
|
|
2025
Q3 | $11.5M | Buy |
36,203
+33,234
| +1,119% | +$11.5M | 0.02% | 982 |
|
|
2025
Q2 | $1.03M | Sell |
2,969
-12,951
| -81% | -$4.8M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $6.67M | Buy |
15,920
+136
| +0.9% | +$55.5K | 0.02% | 1117 |
|
|
2024
Q4 | $6.51M | Buy |
15,784
+11,326
| +254% | +$5.07M | 0.02% | 1149 |
|
|
2024
Q3 | $2.41M | Buy |
+4,458
| New | +$2.03M | 0.01% | 1597 |
|
|
2024
Q1 | – | Sell |
-31,152
| Closed | -$10.4M | – | 2759 |
|
|
2023
Q4 | $10.4M | Buy |
31,152
+26,849
| +624% | +$8.07M | 0.03% | 843 |
|
|
2023
Q3 | $1.26M | Sell |
4,303
-15,331
| -78% | -$3.96M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $4.12M | Buy |
+19,634
| New | +$4.38M | 0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-8,169
| Closed | -$2.03M | – | 2809 |
|
|
2022
Q4 | $2.03M | Buy |
8,169
+2,999
| +58% | +$772K | 0.01% | 1411 |
|
|
2022
Q3 | $1.15M | Sell |
5,170
-2,830
| -35% | -$596K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.54M | Sell |
8,000
-3,997
| -33% | -$695K | 0.01% | 1544 |
|
|
2022
Q1 | $2.11M | Buy |
11,997
+7,925
| +195% | +$1.42M | 0.01% | 1329 |
|
|
2021
Q4 | $785K | Buy |
4,072
+2,522
| +163% | +$507K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $277K | Sell |
1,550
-4,085
| -72% | -$739K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.09M | Sell |
5,635
-3,336
| -37% | -$688K | 0.01% | 1233 |
|
|
2021
Q1 | $1.98M | Buy |
8,971
+4,980
| +125% | +$1.21M | 0.01% | 1035 |
|
|
2020
Q4 | $980K | Sell |
3,991
-2,679
| -40% | -$625K | 0.01% | 1026 |
|
|
2020
Q3 | $1.4M | Buy |
6,670
+5,436
| +441% | +$1.14M | 0.01% | 927 |
|
|
2020
Q2 | $237K | Sell |
1,234
-2,957
| -71% | -$520K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $621K | Buy |
+4,191
| New | +$675K | 0.01% | 860 |
|
Other funds holding ERIE
VCM
VPM
