Balyasny Asset Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,433
| Closed | -$1.1M | – | 2086 |
|
|
2024
Q2 | $1.1M | Buy |
+57,433
| New | +$1.1M | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-91,982
| Closed | -$1.98M | – | 2029 |
|
|
2023
Q3 | $1.98M | Sell |
91,982
-554,163
| -86% | -$11.9M | ﹤0.01% | 997 |
|
|
2023
Q2 | $15.5M | Sell |
646,145
-104,465
| -14% | -$2.5M | 0.03% | 494 |
|
|
2023
Q1 | $16M | Buy |
750,610
+307,801
| +70% | +$6.54M | 0.04% | 479 |
|
|
2022
Q4 | $7.24M | Buy |
442,809
+285,552
| +182% | +$4.67M | 0.02% | 654 |
|
|
2022
Q3 | $2.21M | Buy |
+157,257
| New | +$2.21M | 0.01% | 1093 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2021
Q2 | – | Sell |
-7,574
| Closed | -$279K | – | 1797 |
|
|
2021
Q1 | $279K | Buy |
+7,574
| New | +$279K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-20,008
| Closed | -$850K | – | 1268 |
|
|
2020
Q3 | $850K | Buy |
+20,008
| New | +$850K | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-49,434
| Closed | -$1.62M | – | 1084 |
|
|
2020
Q1 | $1.62M | Buy |
+49,434
| New | +$1.62M | 0.02% | 551 |
|
|
2018
Q2 | – | Sell |
-27,341
| Closed | -$1.4M | – | 1685 |
|
|
2018
Q1 | $1.4M | Buy |
+27,341
| New | +$1.4M | 0.01% | 921 |
|