Balyasny Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2025
Q1 | – | Sell |
-909
| Closed | -$440K | – | 2213 |
|
|
2024
Q4 | $440K | Sell |
909
-51,494
| -98% | -$24.9M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $26.6M | Buy |
+52,403
| New | +$26.6M | 0.04% | 389 |
|
|
2024
Q2 | – | Sell |
-135,365
| Closed | -$64.5M | – | 2166 |
|
|
2024
Q1 | $64.5M | Buy |
+135,365
| New | +$64.5M | 0.11% | 174 |
|
|
2023
Q3 | – | Sell |
-390,039
| Closed | -$137M | – | 1984 |
|
|
2023
Q2 | $137M | Buy |
390,039
+10,544
| +3% | +$3.69M | 0.3% | 46 |
|
|
2023
Q1 | $124M | Buy |
379,495
+318,961
| +527% | +$104M | 0.31% | 36 |
|
|
2022
Q4 | $20.3M | Buy |
60,534
+17,252
| +40% | +$5.8M | 0.06% | 394 |
|
|
2022
Q3 | $12M | Sell |
43,282
-63,023
| -59% | -$17.4M | 0.04% | 496 |
|
|
2022
Q2 | $25.7M | Buy |
+106,305
| New | +$25.7M | 0.08% | 279 |
|
|
2021
Q4 | – | Sell |
-91,670
| Closed | -$27.9M | – | 2156 |
|
|
2021
Q3 | $27.9M | Buy |
+91,670
| New | +$27.9M | 0.12% | 220 |
|
|
2021
Q1 | – | Sell |
-153,635
| Closed | -$24.6M | – | 1728 |
|
|
2020
Q4 | $24.6M | Buy |
+153,635
| New | +$24.6M | 0.14% | 182 |
|
|
2020
Q2 | – | Sell |
-70,653
| Closed | -$7.04M | – | 1144 |
|
|
2020
Q1 | $7.04M | Buy |
+70,653
| New | +$7.04M | 0.08% | 290 |
|
|
2019
Q3 | – | Sell |
-85,209
| Closed | -$13.7M | – | 1221 |
|
|
2019
Q2 | $13.7M | Buy |
+85,209
| New | +$13.7M | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-137,829
| Closed | -$17.6M | – | 1381 |
|
|
2018
Q4 | $17.6M | Buy |
+137,829
| New | +$17.6M | 0.13% | 213 |
|
|
2018
Q3 | – | Sell |
-14,056
| Closed | -$1.87M | – | 1598 |
|
|
2018
Q2 | $1.87M | Sell |
14,056
-42,899
| -75% | -$5.7M | 0.01% | 791 |
|
|
2018
Q1 | $6.7M | Buy |
56,955
+51,525
| +949% | +$6.06M | 0.03% | 530 |
|
|
2017
Q4 | $669K | Sell |
5,430
-6,450
| -54% | -$795K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $1.48M | Sell |
11,880
-6,870
| -37% | -$855K | 0.01% | 862 |
|
|
2017
Q2 | $2.32M | Sell |
18,750
-119,772
| -86% | -$14.8M | 0.01% | 738 |
|
|
2017
Q1 | $15M | Buy |
+138,522
| New | +$15M | 0.07% | 323 |
|
|
2016
Q3 | – | Sell |
-2,216
| Closed | -$216K | – | 1001 |
|
|
2016
Q2 | $216K | Sell |
2,216
-6,809
| -75% | -$664K | ﹤0.01% | 841 |
|
|
2016
Q1 | $806K | Buy |
9,025
+5,355
| +146% | +$478K | ﹤0.01% | 608 |
|
|
2015
Q4 | $333K | Buy |
+3,670
| New | +$333K | ﹤0.01% | 803 |
|