Balyasny Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
+336,765
| New | +$42.7M | 0.06% | 304 |
|
|
2024
Q2 | – | Sell |
-1,342,880
| Closed | -$119M | – | 2265 |
|
|
2024
Q1 | $119M | Buy |
+1,342,880
| New | +$119M | 0.21% | 58 |
|
|
2023
Q3 | – | Sell |
-796,834
| Closed | -$59.1M | – | 2063 |
|
|
2023
Q2 | $59.1M | Sell |
796,834
-304,010
| -28% | -$22.5M | 0.13% | 185 |
|
|
2023
Q1 | $97M | Buy |
+1,100,844
| New | +$97M | 0.24% | 71 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q3 | – | Sell |
-129,414
| Closed | -$12.5M | – | 2634 |
|
|
2022
Q2 | $12.5M | Sell |
129,414
-589,739
| -82% | -$56.9M | 0.04% | 475 |
|
|
2022
Q1 | $83.7M | Buy |
719,153
+627,484
| +685% | +$73.1M | 0.26% | 47 |
|
|
2021
Q4 | $11M | Sell |
91,669
-476,492
| -84% | -$57M | 0.04% | 512 |
|
|
2021
Q3 | $61.3M | Buy |
568,161
+365,283
| +180% | +$39.4M | 0.26% | 71 |
|
|
2021
Q2 | $23.5M | Buy |
+202,878
| New | +$23.5M | 0.11% | 224 |
|
|
2021
Q1 | – | Sell |
-431,002
| Closed | -$40.1M | – | 1792 |
|
|
2020
Q4 | $40.1M | Buy |
431,002
+262,296
| +155% | +$24.4M | 0.22% | 94 |
|
|
2020
Q3 | $13.2M | Buy |
+168,706
| New | +$13.2M | 0.1% | 266 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q2 | – | Sell |
-68,509
| Closed | -$6.19M | – | 1486 |
|
|
2019
Q1 | $6.19M | Sell |
68,509
-286,088
| -81% | -$25.9M | 0.04% | 462 |
|
|
2018
Q4 | $29.6M | Buy |
354,597
+79,208
| +29% | +$6.62M | 0.21% | 122 |
|
|
2018
Q3 | $28.1M | Buy |
275,389
+244,391
| +788% | +$25M | 0.13% | 196 |
|
|
2018
Q2 | $3.19M | Sell |
30,998
-1,197,453
| -97% | -$123M | 0.01% | 653 |
|
|
2018
Q1 | $127M | Sell |
1,228,451
-61,194
| -5% | -$6.31M | 0.53% | 21 |
|
|
2017
Q4 | $129M | Buy |
1,289,645
+310,249
| +32% | +$31M | 0.4% | 40 |
|
|
2017
Q3 | $90M | Buy |
979,396
+656,361
| +203% | +$60.3M | 0.35% | 49 |
|
|
2017
Q2 | $31.4M | Buy |
323,035
+3,855
| +1% | +$375K | 0.13% | 190 |
|
|
2017
Q1 | $27.6M | Sell |
319,180
-480,823
| -60% | -$41.6M | 0.13% | 191 |
|
|
2016
Q4 | $71.2M | Sell |
800,003
-54,399
| -6% | -$4.84M | 0.38% | 38 |
|
|
2016
Q3 | $58.1M | Buy |
854,402
+412,200
| +93% | +$28M | 0.34% | 81 |
|
|
2016
Q2 | $29.3M | Buy |
+442,202
| New | +$29.3M | 0.19% | 132 |
|
|
2016
Q1 | – | Sell |
-647,565
| Closed | -$46.7M | – | 1237 |
|
|
2015
Q4 | $46.7M | Buy |
+647,565
| New | +$46.7M | 0.32% | 80 |
|
|
2015
Q3 | – | Sell |
-357,824
| Closed | -$27.4M | – | 1121 |
|
|
2015
Q2 | $27.4M | Sell |
357,824
-185,512
| -34% | -$14.2M | 0.17% | 137 |
|
|
2015
Q1 | $37.8M | Buy |
543,336
+281,588
| +108% | +$19.6M | 0.31% | 77 |
|
|
2014
Q4 | $17.6M | Buy |
+261,748
| New | +$17.6M | 0.16% | 152 |
|
|
2014
Q3 | – | Sell |
-368,605
| Closed | -$23.7M | – | 586 |
|
|
2014
Q2 | $23.7M | Sell |
368,605
-80,624
| -18% | -$5.18M | 0.27% | 66 |
|
|
2014
Q1 | $29.5M | Buy |
+449,229
| New | +$29.5M | 0.33% | 62 |
|
|
2013
Q4 | – | Sell |
-246,500
| Closed | -$13.4M | – | 472 |
|
|
2013
Q3 | $13.4M | Buy |
+246,500
| New | +$13.4M | 0.18% | 127 |
|