Balyasny Asset Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,369,224
| Closed | -$31.6M | – | 3339 |
|
|
2025
Q2 | $31.6M | Buy |
1,369,224
+1,322,992
| +2,862% | +$26.5M | 0.07% | 494 |
|
|
2025
Q1 | $891K | Sell |
46,232
-24,136
| -34% | -$442K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $1.33M | Sell |
70,368
-11,900
| -14% | -$261K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.92M | Buy |
82,268
+188
| +0.2% | +$4.47K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.91M | Buy |
82,080
+35,172
| +75% | +$821K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.15M | Buy |
46,908
+15,560
| +50% | +$404K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $871K | Sell |
31,348
-13,032
| -29% | -$331K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.07M | Sell |
44,380
-19,920
| -31% | -$513K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.78M | Buy |
64,300
+21,668
| +51% | +$532K | 0.01% | 1417 |
|
|
2023
Q1 | $1.11M | Buy |
42,632
+19,844
| +87% | +$596K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $754K | Buy |
+22,788
| New | +$792K | ﹤0.01% | 1751 |
|
|
2022
Q2 | – | Sell |
-28,932
| Closed | -$964K | – | 3096 |
|
|
2022
Q1 | $964K | Buy |
+28,932
| New | +$850K | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-37,624
| Closed | -$889K | – | 2355 |
|
|
2021
Q2 | $889K | Buy |
37,624
+1,836
| +5% | +$41.7K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $864K | Buy |
35,788
+18,732
| +110% | +$447K | 0.01% | 1298 |
|
|
2020
Q4 | $336K | Buy |
+17,056
| New | +$287K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-23,096
| Closed | -$293K | – | 1548 |
|
|
2020
Q2 | $293K | Buy |
+23,096
| New | +$260K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-49,324
| Closed | -$842K | – | 1411 |
|
|
2019
Q3 | $842K | Buy |
+49,324
| New | +$896K | 0.01% | 868 |
|
