Balyasny Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,687
+1,283
| +38% | +$281K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $831K | Sell |
3,404
-7,270
| -68% | -$1.77M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $2.27M | Buy |
10,674
+7,254
| +212% | +$1.54M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $763K | Sell |
3,420
-493,295
| -99% | -$110M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $105M | Buy |
496,715
+148,387
| +43% | +$31.3M | 0.18% | 84 |
|
|
2024
Q1 | $71.7M | Buy |
348,328
+343,071
| +6,526% | +$70.7M | 0.13% | 143 |
|
|
2023
Q4 | $996K | Sell |
5,257
-349,818
| -99% | -$66.3M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $67.6M | Sell |
355,075
-129,073
| -27% | -$24.6M | 0.14% | 158 |
|
|
2023
Q2 | $91.1M | Sell |
484,148
-147,795
| -23% | -$27.8M | 0.2% | 98 |
|
|
2023
Q1 | $105M | Buy |
631,943
+231,666
| +58% | +$38.6M | 0.26% | 64 |
|
|
2022
Q4 | $66.2M | Sell |
400,277
-218,363
| -35% | -$36.1M | 0.18% | 111 |
|
|
2022
Q3 | $92.4M | Buy |
618,640
+608,437
| +5,963% | +$90.8M | 0.28% | 54 |
|
|
2022
Q2 | $1.58M | Sell |
10,203
-187,526
| -95% | -$29.1M | 0.01% | 1222 |
|
|
2022
Q1 | $33.7M | Buy |
197,729
+126,891
| +179% | +$21.6M | 0.11% | 197 |
|
|
2021
Q4 | $12.3M | Buy |
+70,838
| New | +$12.3M | 0.04% | 484 |
|
|
2021
Q3 | – | Sell |
-130,652
| Closed | -$18.4M | – | 1943 |
|
|
2021
Q2 | $18.4M | Buy |
+130,652
| New | +$18.4M | 0.09% | 286 |
|
|
2021
Q1 | – | Sell |
-287,097
| Closed | -$33.6M | – | 1772 |
|
|
2020
Q4 | $33.6M | Buy |
+287,097
| New | +$33.6M | 0.19% | 122 |
|
|
2020
Q2 | – | Sell |
-171,905
| Closed | -$14.9M | – | 1191 |
|
|
2020
Q1 | $14.9M | Buy |
+171,905
| New | +$14.9M | 0.18% | 155 |
|
|
2019
Q3 | – | Sell |
-11,302
| Closed | -$1.13M | – | 1264 |
|
|
2019
Q2 | $1.13M | Buy |
11,302
+792
| +8% | +$79K | 0.01% | 908 |
|
|
2019
Q1 | $987K | Buy |
+10,510
| New | +$987K | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-316,842
| Closed | -$25.8M | – | 1920 |
|
|
2017
Q4 | $25.8M | Buy |
+316,842
| New | +$25.8M | 0.08% | 300 |
|
|
2017
Q3 | – | Sell |
-7,029
| Closed | -$548K | – | 1770 |
|
|
2017
Q2 | $548K | Sell |
7,029
-12,932
| -65% | -$1.01M | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.48M | Sell |
19,961
-195,675
| -91% | -$14.5M | 0.01% | 829 |
|
|
2016
Q4 | $14.6M | Buy |
215,636
+204,534
| +1,842% | +$13.8M | 0.08% | 303 |
|
|
2016
Q3 | $747K | Sell |
11,102
-267
| -2% | -$18K | ﹤0.01% | 690 |
|
|
2016
Q2 | $778K | Sell |
11,369
-7,556
| -40% | -$517K | 0.01% | 598 |
|
|
2016
Q1 | $1.15M | Sell |
18,925
-139,590
| -88% | -$8.48M | 0.01% | 562 |
|
|
2015
Q4 | $8.79M | Buy |
+158,515
| New | +$8.79M | 0.06% | 355 |
|
|
2015
Q3 | – | Sell |
-166,307
| Closed | -$9.43M | – | 1102 |
|
|
2015
Q2 | $9.43M | Buy |
166,307
+154,337
| +1,289% | +$8.75M | 0.06% | 324 |
|
|
2015
Q1 | $671K | Sell |
11,970
-42,112
| -78% | -$2.36M | 0.01% | 485 |
|
|
2014
Q4 | $3.1M | Sell |
54,082
-102,418
| -65% | -$5.86M | 0.03% | 364 |
|
|
2014
Q3 | $8.19M | Buy |
+156,500
| New | +$8.19M | 0.06% | 264 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$6.16M | – | 521 |
|
|
2014
Q1 | $6.16M | Buy |
+125,000
| New | +$6.16M | 0.07% | 263 |
|