Balyasny Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
347,688
+329,934
| +1,858% | +$4.15M | 0.01% | 1413 |
|
|
2025
Q4 | $213K | Buy |
17,754
+2,774
| +19% | +$33.8K | ﹤0.01% | 2863 |
|
|
2025
Q3 | $186K | Sell |
14,980
-60,716
| -80% | -$763K | ﹤0.01% | 2739 |
|
|
2025
Q2 | $967K | Buy |
75,696
+21,288
| +39% | +$258K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $654K | Buy |
54,408
+34,707
| +176% | +$439K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $260K | Sell |
19,701
-4,131
| -17% | -$57.3K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $319K | Sell |
23,832
-101,495
| -81% | -$1.33M | ﹤0.01% | 2439 |
|
|
2024
Q2 | $1.45M | Sell |
125,327
-33,081
| -21% | -$364K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.85M | Buy |
158,408
+100,894
| +175% | +$1.2M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $718K | Sell |
57,514
-31,930
| -36% | -$356K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $915K | Sell |
89,444
-43,676
| -33% | -$487K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.41M | Buy |
133,120
+29,037
| +28% | +$323K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.25M | Buy |
104,083
+16,368
| +19% | +$222K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.23M | Sell |
87,715
-35,243
| -29% | -$508K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $1.66M | Sell |
122,958
-16,449
| -12% | -$229K | 0.01% | 1581 |
|
|
2022
Q2 | $1.78M | Buy |
+139,407
| New | +$1.78M | 0.01% | 1474 |
|
|
2020
Q4 | – | Sell |
-75,366
| Closed | -$693K | – | 1631 |
|
|
2020
Q3 | $693K | Buy |
+75,366
| New | +$745K | 0.01% | 1060 |
|
|
2020
Q2 | – | Sell |
-60,480
| Closed | -$700K | – | 1435 |
|
|
2020
Q1 | $700K | Sell |
60,480
-681,903
| -92% | -$9.94M | 0.01% | 840 |
|
|
2019
Q4 | $12.3M | Buy |
742,383
+212,400
| +40% | +$3.55M | 0.08% | 369 |
|
|
2019
Q3 | $8.69M | Buy |
529,983
+87,203
| +20% | +$1.46M | 0.07% | 431 |
|
|
2019
Q2 | $7.8M | Sell |
442,780
-156,821
| -26% | -$2.69M | 0.06% | 477 |
|
|
2019
Q1 | $10.2M | Buy |
599,601
+424,361
| +242% | +$7.53M | 0.07% | 380 |
|
|
2018
Q4 | $2.97M | Buy |
175,240
+161,829
| +1,207% | +$2.73M | 0.02% | 619 |
|
|
2018
Q3 | $232K | Buy |
+13,411
| New | +$242K | ﹤0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-20,215
| Closed | -$349K | – | 2240 |
|
|
2017
Q3 | $349K | Buy |
+20,215
| New | +$321K | ﹤0.01% | 1467 |
|
|
2017
Q2 | – | Sell |
-10,712
| Closed | -$180K | – | 1670 |
|
|
2017
Q1 | $180K | Buy |
+10,712
| New | +$188K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$185K | – | 1360 |
|
|
2015
Q2 | $185K | Buy |
+14,400
| New | +$178K | ﹤0.01% | 1026 |
|
Other funds holding NWBI
VPM
VCM
