Balyasny Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
307,423
+267,172
| +664% | +$42.6M | 0.07% | 267 |
|
|
2025
Q1 | $6.86M | Buy |
40,251
+15,628
| +63% | +$2.66M | 0.01% | 773 |
|
|
2024
Q4 | $4.13M | Buy |
+24,623
| New | +$4.13M | 0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-3,413
| Closed | -$563K | – | 2261 |
|
|
2024
Q2 | $563K | Buy |
+3,413
| New | +$563K | ﹤0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$736K | – | 2324 |
|
|
2023
Q4 | $736K | Sell |
5,022
-6,179
| -55% | -$905K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.63M | Buy |
11,201
+8,913
| +390% | +$1.3M | ﹤0.01% | 1037 |
|
|
2023
Q2 | $347K | Sell |
2,288
-958,110
| -100% | -$145M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $143M | Buy |
960,398
+711,128
| +285% | +$106M | 0.36% | 23 |
|
|
2022
Q4 | $37.8M | Buy |
+249,270
| New | +$37.8M | 0.1% | 194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2022
Q2 | – | Sell |
-431,032
| Closed | -$65.9M | – | 2600 |
|
|
2022
Q1 | $65.9M | Sell |
431,032
-43,965
| -9% | -$6.72M | 0.21% | 63 |
|
|
2021
Q4 | $77.7M | Buy |
474,997
+450,158
| +1,812% | +$73.6M | 0.27% | 52 |
|
|
2021
Q3 | $3.47M | Sell |
24,839
-336,151
| -93% | -$47M | 0.01% | 779 |
|
|
2021
Q2 | $48.7M | Buy |
+360,990
| New | +$48.7M | 0.23% | 82 |
|
|
2021
Q1 | – | Sell |
-417,940
| Closed | -$58.2M | – | 1816 |
|
|
2020
Q4 | $58.2M | Buy |
417,940
+260,146
| +165% | +$36.2M | 0.32% | 50 |
|
|
2020
Q3 | $21.9M | Sell |
157,794
-264,929
| -63% | -$36.8M | 0.16% | 149 |
|
|
2020
Q2 | $50.5M | Buy |
422,723
+228,064
| +117% | +$27.3M | 0.44% | 33 |
|
|
2020
Q1 | $21.4M | Buy |
194,659
+170,082
| +692% | +$18.7M | 0.25% | 102 |
|
|
2019
Q4 | $3.07M | Sell |
24,577
-144,564
| -85% | -$18.1M | 0.02% | 584 |
|
|
2019
Q3 | $21M | Buy |
169,141
+139,525
| +471% | +$17.4M | 0.14% | 220 |
|
|
2019
Q2 | $3.25M | Sell |
29,616
-240,503
| -89% | -$26.4M | 0.02% | 619 |
|
|
2019
Q1 | $28.1M | Sell |
270,119
-45,343
| -14% | -$4.72M | 0.19% | 147 |
|
|
2018
Q4 | $29M | Buy |
315,462
+40,233
| +15% | +$3.7M | 0.21% | 126 |
|
|
2018
Q3 | $22.9M | Sell |
275,229
-17,580
| -6% | -$1.46M | 0.1% | 239 |
|
|
2018
Q2 | $22.9M | Buy |
292,809
+259,335
| +775% | +$20.2M | 0.1% | 243 |
|
|
2018
Q1 | $2.65M | Sell |
33,474
-566,268
| -94% | -$44.9M | 0.01% | 751 |
|
|
2017
Q4 | $55.1M | Buy |
599,742
+495,302
| +474% | +$45.5M | 0.17% | 137 |
|
|
2017
Q3 | $9.5M | Buy |
104,440
+93,040
| +816% | +$8.46M | 0.04% | 441 |
|
|
2017
Q2 | $994K | Sell |
11,400
-25
| -0.2% | -$2.18K | ﹤0.01% | 914 |
|
|
2017
Q1 | $1.03M | Sell |
11,425
-45,276
| -80% | -$4.07M | ﹤0.01% | 919 |
|
|
2016
Q4 | $4.77M | Buy |
+56,701
| New | +$4.77M | 0.03% | 559 |
|
|
2016
Q1 | – | Sell |
-585,957
| Closed | -$46.5M | – | 1252 |
|
|
2015
Q4 | $46.5M | Buy |
585,957
+582,268
| +15,784% | +$46.2M | 0.32% | 81 |
|
|
2015
Q3 | $265K | Buy |
+3,689
| New | +$265K | ﹤0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-12,131
| Closed | -$953K | – | 598 |
|
|
2014
Q2 | $953K | Buy |
+12,131
| New | +$953K | 0.01% | 391 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 531 |
|