Balyasny Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Sell |
2,953
-378
| -11% | -$34.6K | ﹤0.01% | 2609 |
|
|
2025
Q4 | $294K | Buy |
+3,331
| New | +$281K | ﹤0.01% | 2736 |
|
|
2024
Q1 | – | Sell |
-1,397,497
| Closed | -$110M | – | 3016 |
|
|
2023
Q4 | $110M | Sell |
1,397,497
-39,931
| -3% | -$2.89M | 0.3% | 90 |
|
|
2023
Q3 | $104M | Buy |
1,437,428
+963,764
| +203% | +$74.8M | 0.29% | 100 |
|
|
2023
Q2 | $35.9M | Sell |
473,664
-151,371
| -24% | -$10.9M | 0.1% | 345 |
|
|
2023
Q1 | $46.5M | Buy |
+625,035
| New | +$53M | 0.15% | 238 |
|
|
2020
Q3 | – | Sell |
-719,306
| Closed | -$29.9M | – | 1572 |
|
|
2020
Q2 | $29.9M | Buy |
719,306
+426,936
| +146% | +$15.6M | 0.31% | 99 |
|
|
2020
Q1 | $9.16M | Buy |
+292,370
| New | +$13.8M | 0.12% | 254 |
|
|
2019
Q4 | – | Sell |
-263,684
| Closed | -$15.1M | – | 1438 |
|
|
2019
Q3 | $15.1M | Buy |
263,684
+187,142
| +244% | +$10.5M | 0.11% | 295 |
|
|
2019
Q2 | $4.43M | Buy |
+76,542
| New | +$4.22M | 0.03% | 641 |
|
|
2019
Q1 | – | Sell |
-14,143
| Closed | -$625K | – | 1604 |
|
|
2018
Q4 | $625K | Buy |
+14,143
| New | +$696K | ﹤0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-391,849
| Closed | -$20.7M | – | 1981 |
|
|
2018
Q2 | $20.7M | Sell |
391,849
-377,032
| -49% | -$21.9M | 0.11% | 307 |
|
|
2018
Q1 | $46.8M | Buy |
768,881
+638,487
| +490% | +$42M | 0.23% | 134 |
|
|
2017
Q4 | $9.2M | Buy |
130,394
+42,459
| +48% | +$2.93M | 0.03% | 665 |
|
|
2017
Q3 | $5.66M | Buy |
87,935
+80,534
| +1,088% | +$5.18M | 0.03% | 675 |
|
|
2017
Q2 | $474K | Sell |
7,401
-149,276
| -95% | -$9.47M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $9.89M | Sell |
156,677
-20,116
| -11% | -$1.23M | 0.05% | 494 |
|
|
2016
Q4 | $10.2M | Buy |
176,793
+165,083
| +1,410% | +$9.25M | 0.06% | 476 |
|
|
2016
Q3 | $603K | Sell |
11,710
-157,567
| -93% | -$7.37M | ﹤0.01% | 726 |
|
|
2016
Q2 | $6.96M | Sell |
169,277
-668,452
| -80% | -$28.2M | 0.06% | 441 |
|
|
2016
Q1 | $33M | Buy |
837,729
+736,322
| +726% | +$28.3M | 0.25% | 155 |
|
|
2015
Q4 | $4.56M | Buy |
+101,407
| New | +$4.95M | 0.03% | 514 |
|
Other funds holding PFG
NLI
VCM
VPM
