Balyasny Asset Management’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
556,760
+302,130
| +119% | +$31.9M | 0.09% | 220 |
|
|
2025
Q1 | $30.1M | Buy |
+254,630
| New | +$30.1M | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-113,937
| Closed | -$6.54M | – | 2112 |
|
|
2024
Q2 | $6.54M | Sell |
113,937
-287,583
| -72% | -$16.5M | 0.01% | 748 |
|
|
2024
Q1 | $26.7M | Buy |
401,520
+91,184
| +29% | +$6.07M | 0.05% | 391 |
|
|
2023
Q4 | $23.5M | Buy |
310,336
+135,320
| +77% | +$10.3M | 0.04% | 404 |
|
|
2023
Q3 | $13M | Sell |
175,016
-157,995
| -47% | -$11.8M | 0.03% | 549 |
|
|
2023
Q2 | $20.9M | Sell |
333,011
-50,939
| -13% | -$3.2M | 0.05% | 425 |
|
|
2023
Q1 | $20M | Buy |
383,950
+267,287
| +229% | +$14M | 0.05% | 413 |
|
|
2022
Q4 | $4.01M | Sell |
116,663
-51,560
| -31% | -$1.77M | 0.01% | 832 |
|
|
2022
Q3 | $6M | Buy |
+168,223
| New | +$6M | 0.02% | 703 |
|
|
2020
Q3 | – | Sell |
-4,028
| Closed | -$303K | – | 1178 |
|
|
2020
Q2 | $303K | Sell |
4,028
-10,399
| -72% | -$782K | ﹤0.01% | 825 |
|
|
2020
Q1 | $644K | Sell |
14,427
-7,623
| -35% | -$340K | 0.01% | 732 |
|
|
2019
Q4 | $935K | Buy |
+22,050
| New | +$935K | 0.01% | 782 |
|