Balyasny Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
19,899
-14,089
| -41% | -$4.15M | 0.01% | 838 |
|
|
2025
Q1 | $9.05M | Buy |
+33,988
| New | +$9.05M | 0.02% | 680 |
|
|
2024
Q2 | – | Sell |
-111,471
| Closed | -$21.1M | – | 2070 |
|
|
2024
Q1 | $21.1M | Buy |
111,471
+55,341
| +99% | +$10.5M | 0.04% | 441 |
|
|
2023
Q4 | $10M | Sell |
56,130
-167,088
| -75% | -$29.9M | 0.02% | 633 |
|
|
2023
Q3 | $36M | Buy |
223,218
+81,595
| +58% | +$13.1M | 0.07% | 295 |
|
|
2023
Q2 | $20.7M | Buy |
141,623
+134,045
| +1,769% | +$19.6M | 0.05% | 427 |
|
|
2023
Q1 | $1.1M | Buy |
7,578
+5,571
| +278% | +$812K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $288K | Sell |
2,007
-4,112
| -67% | -$590K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $886K | Buy |
+6,119
| New | +$886K | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-371,405
| Closed | -$45.6M | – | 1262 |
|
|
2020
Q3 | $45.6M | Sell |
371,405
-68,808
| -16% | -$8.45M | 0.33% | 48 |
|
|
2020
Q2 | $61.4M | Buy |
440,213
+220,747
| +101% | +$30.8M | 0.53% | 19 |
|
|
2020
Q1 | $23.4M | Sell |
219,466
-63,860
| -23% | -$6.81M | 0.28% | 88 |
|
|
2019
Q4 | $39.6M | Buy |
283,326
+263,998
| +1,366% | +$36.9M | 0.24% | 109 |
|
|
2019
Q3 | $2.71M | Buy |
+19,328
| New | +$2.71M | 0.02% | 571 |
|
|
2019
Q2 | – | Sell |
-3,996
| Closed | -$627K | – | 1401 |
|
|
2019
Q1 | $627K | Sell |
3,996
-217,066
| -98% | -$34.1M | ﹤0.01% | 1041 |
|
|
2018
Q4 | $35.8M | Buy |
221,062
+1,615
| +0.7% | +$262K | 0.26% | 97 |
|
|
2018
Q3 | $43.8M | Buy |
219,447
+17,023
| +8% | +$3.39M | 0.2% | 117 |
|
|
2018
Q2 | $34.9M | Sell |
202,424
-581
| -0.3% | -$100K | 0.16% | 155 |
|
|
2018
Q1 | $29.4M | Sell |
203,005
-6,547
| -3% | -$947K | 0.12% | 209 |
|
|
2017
Q4 | $27.5M | Buy |
209,552
+36,652
| +21% | +$4.81M | 0.09% | 287 |
|
|
2017
Q3 | $20.8M | Sell |
172,900
-107,813
| -38% | -$13M | 0.08% | 275 |
|
|
2017
Q2 | $35.7M | Buy |
280,713
+268,825
| +2,261% | +$34.2M | 0.15% | 166 |
|
|
2017
Q1 | $1.7M | Buy |
11,888
+2,509
| +27% | +$358K | 0.01% | 794 |
|
|
2016
Q4 | $1.36M | Buy |
+9,379
| New | +$1.36M | 0.01% | 760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$430K | – | 1151 |
|
|
2015
Q3 | $430K | Buy |
+3,710
| New | +$430K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q3 | – | Sell |
-177,586
| Closed | -$19.8M | – | 524 |
|
|
2014
Q2 | $19.8M | Buy |
+177,586
| New | +$19.8M | 0.22% | 86 |
|