Balyasny Asset Management’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$12.4M Sell
2024
Q4
$56.6M Buy
2024
Q3
Sell
2024
Q2
$6.81M Sell
2024
Q1
$10.6M Sell
2023
Q4
$19.3M Sell
2023
Q3
$16.6M Buy
2020
Q4
Sell
2020
Q3
$1.69M Buy
2018
Q3
Sell
2018
Q2
$537K Sell
2018
Q1
$840K Buy
2017
Q4
$493K Buy
2017
Q3
$280K Buy