Balyasny Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
49,211
-35,293
| -42% | -$64.5M | 0.14% | 135 |
|
|
2025
Q1 | $156M | Buy |
+84,504
| New | +$156M | 0.26% | 42 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$651K | – | 2064 |
|
|
2024
Q3 | $651K | Sell |
335
-32,545
| -99% | -$63.3M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $48.9M | Sell |
32,880
-33,698
| -51% | -$50.2M | 0.09% | 228 |
|
|
2024
Q1 | $83.2M | Sell |
66,578
-4,429
| -6% | -$5.53M | 0.15% | 120 |
|
|
2023
Q4 | $82.7M | Buy |
71,007
+7,275
| +11% | +$8.47M | 0.16% | 104 |
|
|
2023
Q3 | $55.4M | Sell |
63,732
-5,642
| -8% | -$4.9M | 0.11% | 189 |
|
|
2023
Q2 | $56.1M | Sell |
69,374
-3,629
| -5% | -$2.94M | 0.12% | 194 |
|
|
2023
Q1 | $51.3M | Buy |
73,003
+34,447
| +89% | +$24.2M | 0.13% | 166 |
|
|
2022
Q4 | $23.1M | Sell |
38,556
-19,194
| -33% | -$11.5M | 0.06% | 348 |
|
|
2022
Q3 | $23.8M | Buy |
+57,750
| New | +$23.8M | 0.07% | 309 |
|
|
2021
Q1 | – | Sell |
-54,851
| Closed | -$28M | – | 1671 |
|
|
2020
Q4 | $28M | Buy |
54,851
+12,684
| +30% | +$6.48M | 0.16% | 162 |
|
|
2020
Q3 | $17.9M | Buy |
42,167
+34,081
| +421% | +$14.5M | 0.13% | 190 |
|
|
2020
Q2 | $3.38M | Sell |
8,086
-3,824
| -32% | -$1.6M | 0.03% | 495 |
|
|
2020
Q1 | $3.67M | Buy |
+11,910
| New | +$3.67M | 0.04% | 412 |
|
|
2019
Q4 | – | Sell |
-100,924
| Closed | -$30.6M | – | 1131 |
|
|
2019
Q3 | $30.6M | Buy |
100,924
+69,973
| +226% | +$21.2M | 0.21% | 133 |
|
|
2019
Q2 | $9.72M | Buy |
+30,951
| New | +$9.72M | 0.06% | 366 |
|
|
2019
Q1 | – | Sell |
-4,443
| Closed | -$831K | – | 1340 |
|
|
2018
Q4 | $831K | Sell |
4,443
-33,670
| -88% | -$6.3M | 0.01% | 856 |
|
|
2018
Q3 | $8.71M | Buy |
38,113
+32,902
| +631% | +$7.52M | 0.04% | 434 |
|
|
2018
Q2 | $1.01M | Buy |
5,211
+2,011
| +63% | +$389K | ﹤0.01% | 953 |
|
|
2018
Q1 | $542K | Sell |
3,200
-1,650
| -34% | -$279K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $743K | Buy |
+4,850
| New | +$743K | ﹤0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$251K | – | 1709 |
|
|
2017
Q2 | $251K | Sell |
1,800
-383
| -18% | -$53.4K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $281K | Buy |
+2,183
| New | +$281K | ﹤0.01% | 1241 |
|