Balyasny Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
4,233
+720
| +20% | +$124K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $776K | Sell |
3,513
-121,613
| -97% | -$26.9M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $25.7M | Sell |
125,126
-101,452
| -45% | -$20.8M | 0.04% | 421 |
|
|
2024
Q3 | $40.7M | Buy |
226,578
+215,825
| +2,007% | +$38.8M | 0.07% | 279 |
|
|
2024
Q2 | $1.6M | Sell |
10,753
-45,432
| -81% | -$6.77M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $8.98M | Buy |
56,185
+41,876
| +293% | +$6.69M | 0.02% | 716 |
|
|
2023
Q4 | $1.9M | Sell |
14,309
-54,795
| -79% | -$7.28M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $7.81M | Sell |
69,104
-21,263
| -24% | -$2.4M | 0.02% | 675 |
|
|
2023
Q2 | $11.4M | Sell |
90,367
-530,288
| -85% | -$66.9M | 0.03% | 561 |
|
|
2023
Q1 | $70.2M | Buy |
+620,655
| New | +$70.2M | 0.18% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q1 | – | Sell |
-207,180
| Closed | -$21.5M | – | 2233 |
|
|
2021
Q4 | $21.5M | Buy |
+207,180
| New | +$21.5M | 0.07% | 317 |
|
|
2021
Q2 | – | Sell |
-6,048
| Closed | -$720K | – | 1794 |
|
|
2021
Q1 | $720K | Buy |
+6,048
| New | +$720K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-162,323
| Closed | -$16.7M | – | 1265 |
|
|
2020
Q3 | $16.7M | Sell |
162,323
-971,886
| -86% | -$100M | 0.12% | 208 |
|
|
2020
Q2 | $111M | Buy |
1,134,209
+742,338
| +189% | +$72.5M | 0.96% | 3 |
|
|
2020
Q1 | $37.2M | Buy |
+391,871
| New | +$37.2M | 0.44% | 36 |
|
|
2019
Q4 | – | Sell |
-135,254
| Closed | -$14M | – | 1130 |
|
|
2019
Q3 | $14M | Sell |
135,254
-170,081
| -56% | -$17.6M | 0.1% | 292 |
|
|
2019
Q2 | $27.8M | Buy |
305,335
+266,949
| +695% | +$24.3M | 0.18% | 150 |
|
|
2019
Q1 | $3.39M | Buy |
+38,386
| New | +$3.39M | 0.02% | 591 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$1.78M | – | 1368 |
|
|
2018
Q3 | $1.78M | Sell |
21,600
-52,933
| -71% | -$4.36M | 0.01% | 822 |
|
|
2018
Q2 | $5.52M | Buy |
74,533
+41,918
| +129% | +$3.11M | 0.03% | 525 |
|
|
2018
Q1 | $2.33M | Sell |
32,615
-5,195
| -14% | -$370K | 0.01% | 784 |
|
|
2017
Q4 | $2.48M | Buy |
+37,810
| New | +$2.48M | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-43,634
| Closed | -$2.67M | – | 1708 |
|
|
2017
Q2 | $2.67M | Buy |
43,634
+25,928
| +146% | +$1.59M | 0.01% | 718 |
|
|
2017
Q1 | $1.02M | Sell |
17,706
-22,222
| -56% | -$1.28M | ﹤0.01% | 921 |
|
|
2016
Q4 | $2.12M | Buy |
+39,928
| New | +$2.12M | 0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-8,014
| Closed | -$436K | – | 966 |
|
|
2016
Q2 | $436K | Buy |
+8,014
| New | +$436K | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-7,960
| Closed | -$364K | – | 1141 |
|
|
2015
Q4 | $364K | Buy |
+7,960
| New | +$364K | ﹤0.01% | 777 |
|