Balyasny Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$385K | – | 2172 |
|
|
2025
Q1 | $385K | Sell |
14,500
-710,362
| -98% | -$18.9M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $19.8M | Buy |
+724,862
| New | +$19.8M | 0.03% | 511 |
|
|
2024
Q1 | – | Sell |
-113,130
| Closed | -$2.58M | – | 2149 |
|
|
2023
Q4 | $2.58M | Buy |
+113,130
| New | +$2.58M | ﹤0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-506,245
| Closed | -$9.39M | – | 1919 |
|
|
2023
Q2 | $9.39M | Sell |
506,245
-79,415
| -14% | -$1.47M | 0.02% | 626 |
|
|
2023
Q1 | $10M | Sell |
585,660
-1,691,145
| -74% | -$29M | 0.03% | 603 |
|
|
2022
Q4 | $48.8M | Buy |
2,276,805
+2,242,908
| +6,617% | +$48.1M | 0.13% | 157 |
|
|
2022
Q3 | $683K | Buy |
+33,897
| New | +$683K | ﹤0.01% | 1505 |
|
|
2021
Q4 | – | Sell |
-195,864
| Closed | -$4.96M | – | 2116 |
|
|
2021
Q3 | $4.96M | Buy |
+195,864
| New | +$4.96M | 0.02% | 673 |
|
|
2021
Q2 | – | Sell |
-539,340
| Closed | -$11.5M | – | 1806 |
|
|
2021
Q1 | $11.5M | Buy |
+539,340
| New | +$11.5M | 0.06% | 373 |
|
|
2020
Q2 | – | Sell |
-291,630
| Closed | -$5.46M | – | 1095 |
|
|
2020
Q1 | $5.46M | Sell |
291,630
-2,601,058
| -90% | -$48.7M | 0.06% | 341 |
|
|
2019
Q4 | $73.8M | Buy |
2,892,688
+2,640,441
| +1,047% | +$67.4M | 0.44% | 37 |
|
|
2019
Q3 | $5.96M | Buy |
252,247
+203,942
| +422% | +$4.82M | 0.04% | 457 |
|
|
2019
Q2 | $1.05M | Sell |
48,305
-1,783,223
| -97% | -$38.8M | 0.01% | 928 |
|
|
2019
Q1 | $42.1M | Sell |
1,831,528
-1,191,448
| -39% | -$27.4M | 0.28% | 81 |
|
|
2018
Q4 | $57.1M | Sell |
3,022,976
-407,067
| -12% | -$7.69M | 0.41% | 43 |
|
|
2018
Q3 | $73M | Buy |
3,430,043
+3,322,458
| +3,088% | +$70.7M | 0.33% | 55 |
|
|
2018
Q2 | $2.22M | Buy |
107,585
+54,988
| +105% | +$1.14M | 0.01% | 745 |
|
|
2018
Q1 | $1.36M | Buy |
52,597
+34,991
| +199% | +$905K | 0.01% | 930 |
|
|
2017
Q4 | $494K | Buy |
17,606
+3,506
| +25% | +$98.4K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $463K | Buy |
+14,100
| New | +$463K | ﹤0.01% | 1175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q1 | – | Sell |
-8,787
| Closed | -$210K | – | 1443 |
|
|
2016
Q4 | $210K | Buy |
+8,787
| New | +$210K | ﹤0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-18,173
| Closed | -$373K | – | 974 |
|
|
2016
Q2 | $373K | Buy |
+18,173
| New | +$373K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2014
Q4 | – | Sell |
-64,294
| Closed | -$1.51M | – | 515 |
|
|
2014
Q3 | $1.51M | Buy |
+64,294
| New | +$1.51M | 0.01% | 404 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2013
Q3 | – | Sell |
-39,123
| Closed | -$879K | – | 462 |
|
|
2013
Q2 | $879K | Buy |
+39,123
| New | +$879K | 0.01% | 369 |
|