Balyasny Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-920
| Closed | -$213K | – | 2198 |
|
|
2023
Q4 | $213K | Buy |
+920
| New | +$213K | ﹤0.01% | 1731 |
|
|
2023
Q3 | – | Sell |
-179,942
| Closed | -$40.4M | – | 1982 |
|
|
2023
Q2 | $40.4M | Buy |
179,942
+174,219
| +3,044% | +$39.2M | 0.09% | 259 |
|
|
2023
Q1 | $1.14M | Sell |
5,723
-108,831
| -95% | -$21.6M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $23.5M | Sell |
114,554
-117,603
| -51% | -$24.1M | 0.06% | 340 |
|
|
2022
Q3 | $42.1M | Sell |
232,157
-6,058
| -3% | -$1.1M | 0.13% | 151 |
|
|
2022
Q2 | $51.7M | Buy |
238,215
+170,904
| +254% | +$37.1M | 0.17% | 107 |
|
|
2022
Q1 | $15.6M | Sell |
67,311
-102,224
| -60% | -$23.6M | 0.05% | 411 |
|
|
2021
Q4 | $47.8M | Buy |
169,535
+37,595
| +28% | +$10.6M | 0.16% | 119 |
|
|
2021
Q3 | $31.6M | Buy |
131,940
+105,534
| +400% | +$25.3M | 0.13% | 196 |
|
|
2021
Q2 | $6.4M | Buy |
+26,406
| New | +$6.4M | 0.03% | 568 |
|
|
2019
Q4 | – | Sell |
-62,112
| Closed | -$9.28M | – | 1194 |
|
|
2019
Q3 | $9.28M | Sell |
62,112
-100,511
| -62% | -$15M | 0.06% | 373 |
|
|
2019
Q2 | $26.2M | Buy |
162,623
+136,893
| +532% | +$22M | 0.17% | 160 |
|
|
2019
Q1 | $3.7M | Sell |
25,730
-167,805
| -87% | -$24.1M | 0.02% | 568 |
|
|
2018
Q4 | $22.5M | Buy |
193,535
+183,478
| +1,824% | +$21.3M | 0.16% | 171 |
|
|
2018
Q3 | $1.31M | Buy |
+10,057
| New | +$1.31M | 0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-22,622
| Closed | -$2.22M | – | 1868 |
|
|
2017
Q4 | $2.22M | Sell |
22,622
-71,799
| -76% | -$7.03M | 0.01% | 896 |
|
|
2017
Q3 | $8.98M | Buy |
94,421
+82,802
| +713% | +$7.87M | 0.04% | 451 |
|
|
2017
Q2 | $1.04M | Sell |
11,619
-8,412
| -42% | -$753K | ﹤0.01% | 900 |
|
|
2017
Q1 | $1.61M | Buy |
20,031
+15,930
| +388% | +$1.28M | 0.01% | 804 |
|
|
2016
Q4 | $312K | Buy |
+4,101
| New | +$312K | ﹤0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-78,462
| Closed | -$5.11M | – | 1099 |
|
|
2016
Q1 | $5.11M | Buy |
78,462
+71,747
| +1,068% | +$4.67M | 0.03% | 411 |
|
|
2015
Q4 | $461K | Sell |
6,715
-4,185
| -38% | -$287K | ﹤0.01% | 720 |
|
|
2015
Q3 | $758K | Buy |
+10,900
| New | +$758K | 0.01% | 595 |
|
|
2013
Q4 | – | Sell |
-194,136
| Closed | -$8.71M | – | 443 |
|
|
2013
Q3 | $8.71M | Buy |
+194,136
| New | +$8.71M | 0.12% | 210 |
|