Balyasny Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
75,696
+21,288
| +39% | +$272K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $654K | Buy |
54,408
+34,707
| +176% | +$417K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $260K | Sell |
19,701
-4,131
| -17% | -$54.5K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $319K | Sell |
23,832
-101,495
| -81% | -$1.36M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.45M | Sell |
125,327
-33,081
| -21% | -$382K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.85M | Buy |
158,408
+100,894
| +175% | +$1.18M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $718K | Sell |
57,514
-31,930
| -36% | -$398K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $915K | Sell |
89,444
-43,676
| -33% | -$447K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.41M | Buy |
133,120
+29,037
| +28% | +$308K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.25M | Buy |
104,083
+16,368
| +19% | +$197K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $1.23M | Sell |
87,715
-35,243
| -29% | -$493K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $1.66M | Sell |
122,958
-16,449
| -12% | -$222K | 0.01% | 1209 |
|
|
2022
Q2 | $1.78M | Buy |
+139,407
| New | +$1.78M | 0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-75,366
| Closed | -$693K | – | 1382 |
|
|
2020
Q3 | $693K | Buy |
+75,366
| New | +$693K | 0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-60,480
| Closed | -$700K | – | 1219 |
|
|
2020
Q1 | $700K | Sell |
60,480
-681,903
| -92% | -$7.89M | 0.01% | 719 |
|
|
2019
Q4 | $12.3M | Buy |
742,383
+212,400
| +40% | +$3.53M | 0.07% | 339 |
|
|
2019
Q3 | $8.69M | Buy |
529,983
+87,203
| +20% | +$1.43M | 0.06% | 386 |
|
|
2019
Q2 | $7.8M | Sell |
442,780
-156,821
| -26% | -$2.76M | 0.05% | 413 |
|
|
2019
Q1 | $10.2M | Buy |
599,601
+424,361
| +242% | +$7.2M | 0.07% | 340 |
|
|
2018
Q4 | $2.97M | Buy |
175,240
+161,829
| +1,207% | +$2.74M | 0.02% | 545 |
|
|
2018
Q3 | $232K | Buy |
+13,411
| New | +$232K | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-20,215
| Closed | -$349K | – | 1928 |
|
|
2017
Q3 | $349K | Buy |
+20,215
| New | +$349K | ﹤0.01% | 1262 |
|
|
2017
Q2 | – | Sell |
-10,712
| Closed | -$180K | – | 1423 |
|
|
2017
Q1 | $180K | Buy |
+10,712
| New | +$180K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$185K | – | 1124 |
|
|
2015
Q2 | $185K | Buy |
+14,400
| New | +$185K | ﹤0.01% | 792 |
|