Balyasny Asset Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
417,461
+74,103
| +22% | +$3.91M | 0.04% | 649 |
|
|
2025
Q4 | $16M | Buy |
343,358
+221,420
| +182% | +$9.93M | 0.03% | 830 |
|
|
2025
Q3 | $5.63M | Buy |
+121,938
| New | +$5.81M | 0.01% | 1322 |
|
|
2025
Q2 | – | Sell |
-284,555
| Closed | -$14.6M | – | 3028 |
|
|
2025
Q1 | $14.6M | Sell |
284,555
-61,627
| -18% | -$3.68M | 0.04% | 732 |
|
|
2024
Q4 | $21.1M | Buy |
346,182
+85,527
| +33% | +$5.21M | 0.05% | 638 |
|
|
2024
Q3 | $13.3M | Sell |
260,655
-42,695
| -14% | -$2.04M | 0.03% | 812 |
|
|
2024
Q2 | $15M | Sell |
303,350
-71,605
| -19% | -$3.71M | 0.04% | 718 |
|
|
2024
Q1 | $19.5M | Buy |
374,955
+266,713
| +246% | +$12.8M | 0.05% | 629 |
|
|
2023
Q4 | $4.78M | Buy |
+108,242
| New | +$4.23M | 0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-12,685
| Closed | -$547K | – | 2431 |
|
|
2023
Q2 | $547K | Buy |
+12,685
| New | +$375K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-1,299
| Closed | -$43.6K | – | 2846 |
|
|
2022
Q4 | $43.6K | Sell |
1,299
-31,046
| -96% | -$1.03M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $785K | Buy |
+32,345
| New | +$975K | ﹤0.01% | 1893 |
|
|
2022
Q2 | – | Sell |
-109,816
| Closed | -$5.66M | – | 2928 |
|
|
2022
Q1 | $5.66M | Buy |
+109,816
| New | +$4.95M | 0.02% | 902 |
|
|
2021
Q3 | – | Sell |
-20,781
| Closed | -$906K | – | 2149 |
|
|
2021
Q2 | $906K | Sell |
20,781
-3,783
| -15% | -$175K | 0.01% | 1332 |
|
|
2021
Q1 | $1.16M | Buy |
24,564
+4,512
| +23% | +$193K | 0.01% | 1198 |
|
|
2020
Q4 | $729K | Buy |
+20,052
| New | +$662K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-10,260
| Closed | -$182K | – | 1287 |
|
|
2020
Q1 | $182K | Sell |
10,260
-22,588
| -69% | -$536K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $1.06M | Buy |
+32,848
| New | +$983K | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-12,148
| Closed | -$730K | – | 1521 |
|
|
2018
Q3 | $730K | Sell |
12,148
-13,944
| -53% | -$804K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.38M | Buy |
+26,092
| New | +$1.25M | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-6,430
| Closed | -$227K | – | 1410 |
|
|
2016
Q3 | $227K | Buy |
+6,430
| New | +$210K | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-22,370
| Closed | -$730K | – | 1376 |
|
|
2015
Q4 | $730K | Sell |
22,370
-780
| -3% | -$26.7K | 0.01% | 759 |
|
|
2015
Q3 | $743K | Buy |
23,150
+8,445
| +57% | +$354K | 0.01% | 767 |
|
|
2015
Q2 | $689K | Buy |
14,705
+8,915
| +154% | +$532K | 0.01% | 830 |
|
|
2015
Q1 | $336K | Buy |
+5,790
| New | +$320K | ﹤0.01% | 763 |
|
Other funds holding GBX
VPM
VCM
BBCM
