Balyasny Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
11,710
-5,294
| -31% | -$2.45M | 0.01% | 864 |
|
|
2025
Q1 | $7.6M | Sell |
17,004
-31,902
| -65% | -$14.3M | 0.01% | 740 |
|
|
2024
Q4 | $23.8M | Sell |
48,906
-119,913
| -71% | -$58.3M | 0.04% | 447 |
|
|
2024
Q3 | $98.7M | Sell |
168,819
-292,970
| -63% | -$171M | 0.16% | 92 |
|
|
2024
Q2 | $216M | Buy |
461,789
+430,907
| +1,395% | +$201M | 0.38% | 19 |
|
|
2024
Q1 | $14M | Sell |
30,882
-1,786
| -5% | -$812K | 0.02% | 588 |
|
|
2023
Q4 | $14.8M | Buy |
32,668
+6,681
| +26% | +$3.03M | 0.03% | 532 |
|
|
2023
Q3 | $10.6M | Buy |
25,987
+11,946
| +85% | +$4.89M | 0.02% | 608 |
|
|
2023
Q2 | $6.46M | Sell |
14,041
-7,175
| -34% | -$3.3M | 0.01% | 712 |
|
|
2023
Q1 | $10M | Buy |
+21,216
| New | +$10M | 0.03% | 605 |
|
|
2022
Q4 | – | Sell |
-15,230
| Closed | -$5.88M | – | 2552 |
|
|
2022
Q3 | $5.88M | Buy |
15,230
+8,037
| +112% | +$3.1M | 0.02% | 706 |
|
|
2022
Q2 | $3.09M | Sell |
7,193
-750
| -9% | -$323K | 0.01% | 932 |
|
|
2022
Q1 | $3.51M | Sell |
7,943
-201,447
| -96% | -$88.9M | 0.01% | 856 |
|
|
2021
Q4 | $74.4M | Sell |
209,390
-81,139
| -28% | -$28.8M | 0.25% | 57 |
|
|
2021
Q3 | $100M | Buy |
290,529
+231,483
| +392% | +$79.9M | 0.42% | 23 |
|
|
2021
Q2 | $22.3M | Buy |
59,046
+56,173
| +1,955% | +$21.3M | 0.11% | 236 |
|
|
2021
Q1 | $1.06M | Buy |
+2,873
| New | +$1.06M | 0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-100,224
| Closed | -$34M | – | 1165 |
|
|
2020
Q1 | $34M | Buy |
100,224
+89,037
| +796% | +$30.2M | 0.4% | 45 |
|
|
2019
Q4 | $4.36M | Buy |
+11,187
| New | +$4.36M | 0.03% | 542 |
|
|
2019
Q3 | – | Sell |
-15,467
| Closed | -$5.62M | – | 1245 |
|
|
2019
Q2 | $5.62M | Sell |
15,467
-28,459
| -65% | -$10.3M | 0.04% | 487 |
|
|
2019
Q1 | $13.2M | Buy |
43,926
+41,278
| +1,559% | +$12.4M | 0.09% | 295 |
|
|
2018
Q4 | $693K | Sell |
2,648
-56,600
| -96% | -$14.8M | 0.01% | 908 |
|
|
2018
Q3 | $20.5M | Sell |
59,248
-57,304
| -49% | -$19.8M | 0.09% | 260 |
|
|
2018
Q2 | $34.4M | Buy |
116,552
+66,873
| +135% | +$19.8M | 0.16% | 157 |
|
|
2018
Q1 | $16.8M | Sell |
49,679
-170,485
| -77% | -$57.6M | 0.07% | 329 |
|
|
2017
Q4 | $70.7M | Buy |
+220,164
| New | +$70.7M | 0.22% | 100 |
|
|
2017
Q3 | – | Sell |
-3,665
| Closed | -$1.02M | – | 1756 |
|
|
2017
Q2 | $1.02M | Sell |
3,665
-421
| -10% | -$117K | ﹤0.01% | 906 |
|
|
2017
Q1 | $1.09M | Buy |
4,086
+878
| +27% | +$235K | 0.01% | 898 |
|
|
2016
Q4 | $802K | Sell |
3,208
-162,618
| -98% | -$40.7M | ﹤0.01% | 872 |
|
|
2016
Q3 | $39.8M | Sell |
165,826
-178,248
| -52% | -$42.7M | 0.23% | 134 |
|
|
2016
Q2 | $85.4M | Buy |
+344,074
| New | +$85.4M | 0.55% | 20 |
|
|
2016
Q1 | – | Sell |
-1,270
| Closed | -$276K | – | 1203 |
|
|
2015
Q4 | $276K | Sell |
1,270
-153,864
| -99% | -$33.4M | ﹤0.01% | 860 |
|
|
2015
Q3 | $32.2M | Buy |
+155,134
| New | +$32.2M | 0.24% | 107 |
|