Balyasny Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
3,019
-149
| -5% | -$15.1K | ﹤0.01% | 2553 |
|
|
2025
Q4 | $339K | Buy |
+3,168
| New | +$362K | ﹤0.01% | 2682 |
|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$1.51M | – | 3106 |
|
|
2024
Q3 | $1.51M | Sell |
12,200
-130,600
| -91% | -$16.3M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $18.4M | Buy |
142,800
+9,655
| +7% | +$1.08M | 0.03% | 635 |
|
|
2024
Q1 | $14M | Buy |
+133,145
| New | +$12.3M | 0.02% | 788 |
|
|
2023
Q3 | – | Sell |
-14,856
| Closed | -$1.15M | – | 2571 |
|
|
2023
Q2 | $1.13M | Buy |
14,856
+1,552
| +12% | +$105K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $849K | Buy |
+13,304
| New | +$859K | ﹤0.01% | 1799 |
|
|
2022
Q4 | – | Sell |
-3,288
| Closed | -$218K | – | 3079 |
|
|
2022
Q3 | $203K | Sell |
3,288
-1,359
| -29% | -$94.5K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $303K | Buy |
+4,647
| New | +$334K | ﹤0.01% | 2100 |
|
|
2022
Q1 | – | Sell |
-75,755
| Closed | -$6.97M | – | 2722 |
|
|
2021
Q4 | $6.97M | Buy |
+75,755
| New | +$6.83M | 0.02% | 741 |
|
|
2021
Q2 | – | Sell |
-94,655
| Closed | -$6.88M | – | 2229 |
|
|
2021
Q1 | $6.88M | Sell |
94,655
-452,068
| -83% | -$30.4M | 0.03% | 584 |
|
|
2020
Q4 | $36.2M | Buy |
+546,723
| New | +$28.9M | 0.2% | 121 |
|
|
2020
Q2 | – | Sell |
-18,694
| Closed | -$779K | – | 1383 |
|
|
2020
Q1 | $779K | Buy |
+18,694
| New | +$967K | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-34,845
| Closed | -$1.87M | – | 1451 |
|
|
2019
Q2 | $2.15M | Buy |
34,845
+29,437
| +544% | +$1.99M | 0.01% | 852 |
|
|
2019
Q1 | $375K | Buy |
+5,408
| New | +$349K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-26,541
| Closed | -$2.28M | – | 1638 |
|
|
2018
Q3 | $2.28M | Sell |
26,541
-7,881
| -23% | -$651K | 0.01% | 938 |
|
|
2018
Q2 | $2.7M | Sell |
34,422
-48,241
| -58% | -$3.39M | 0.01% | 837 |
|
|
2018
Q1 | $5.1M | Buy |
82,663
+76,563
| +1,255% | +$4.67M | 0.02% | 705 |
|
|
2017
Q4 | $337K | Buy |
+6,100
| New | +$306K | ﹤0.01% | 1699 |
|
|
2017
Q2 | – | Sell |
-1,219,390
| Closed | -$51M | – | 1648 |
|
|
2017
Q1 | $51M | Buy |
1,219,390
+1,206,590
| +9,426% | +$47.6M | 0.24% | 106 |
|
|
2016
Q4 | $451K | Buy |
+12,800
| New | +$448K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-12,524
| Closed | -$332K | – | 1447 |
|
|
2015
Q4 | $332K | Buy |
+12,524
| New | +$392K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-31,423
| Closed | -$1.3M | – | 792 |
|
|
2014
Q3 | $1.35M | Buy |
+31,423
| New | +$1.26M | 0.01% | 639 |
|
Other funds holding NTAP
VPM
VCM
