Balyasny Asset Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,746
| Closed | -$8.46M | – | 2262 |
|
|
2025
Q1 | $8.46M | Buy |
96,746
+44,209
| +84% | +$3.87M | 0.01% | 704 |
|
|
2024
Q4 | $5.43M | Buy |
52,537
+740
| +1% | +$76.5K | 0.01% | 827 |
|
|
2024
Q3 | $6.24M | Buy |
51,797
+15,090
| +41% | +$1.82M | 0.01% | 800 |
|
|
2024
Q2 | $3.79M | Sell |
36,707
-36,526
| -50% | -$3.78M | 0.01% | 899 |
|
|
2024
Q1 | $9.01M | Buy |
73,233
+49,539
| +209% | +$6.1M | 0.02% | 713 |
|
|
2023
Q4 | $2.98M | Sell |
23,694
-15,706
| -40% | -$1.97M | 0.01% | 928 |
|
|
2023
Q3 | $4.63M | Buy |
39,400
+20,386
| +107% | +$2.39M | 0.01% | 799 |
|
|
2023
Q2 | $2.4M | Buy |
+19,014
| New | +$2.4M | 0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-15,173
| Closed | -$1.54M | – | 2544 |
|
|
2022
Q3 | $1.54M | Buy |
15,173
+2,725
| +22% | +$276K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $1.39M | Buy |
12,448
+2,308
| +23% | +$258K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $1.05M | Buy |
+10,140
| New | +$1.05M | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-11,302
| Closed | -$1.21M | – | 1236 |
|
|
2019
Q4 | $1.21M | Buy |
+11,302
| New | +$1.21M | 0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-5,690
| Closed | -$512K | – | 1240 |
|
|
2019
Q2 | $512K | Buy |
+5,690
| New | +$512K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-4,806
| Closed | -$321K | – | 1397 |
|
|
2018
Q4 | $321K | Buy |
+4,806
| New | +$321K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-28,142
| Closed | -$3.26M | – | 1907 |
|
|
2017
Q3 | $3.26M | Buy |
+28,142
| New | +$3.26M | 0.01% | 690 |
|