Balyasny Asset Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,198
| Closed | -$787K | – | 2361 |
|
|
2024
Q4 | $787K | Buy |
3,198
+1,332
| +71% | +$328K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $428K | Sell |
1,866
-564
| -23% | -$129K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $490K | Buy |
+2,430
| New | +$490K | ﹤0.01% | 1461 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q4 | – | Sell |
-922,079
| Closed | -$74.9M | – | 2691 |
|
|
2022
Q3 | $74.9M | Buy |
+922,079
| New | +$74.9M | 0.23% | 70 |
|
|
2021
Q2 | – | Sell |
-29,792
| Closed | -$3.66M | – | 2011 |
|
|
2021
Q1 | $3.66M | Buy |
+29,792
| New | +$3.66M | 0.02% | 674 |
|
|
2019
Q3 | – | Sell |
-37,741
| Closed | -$5.16M | – | 1363 |
|
|
2019
Q2 | $5.16M | Buy |
+37,741
| New | +$5.16M | 0.03% | 508 |
|
|
2018
Q3 | – | Sell |
-3,049
| Closed | -$353K | – | 1720 |
|
|
2018
Q2 | $353K | Sell |
3,049
-189,363
| -98% | -$21.9M | ﹤0.01% | 1284 |
|
|
2018
Q1 | $20.2M | Buy |
192,412
+167,828
| +683% | +$17.6M | 0.08% | 288 |
|
|
2017
Q4 | $2.76M | Buy |
+24,584
| New | +$2.76M | 0.01% | 848 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$3.62M | – | 1200 |
|
|
2016
Q1 | $3.62M | Buy |
45,000
+31,091
| +224% | +$2.5M | 0.02% | 465 |
|
|
2015
Q4 | $1.1M | Buy |
+13,909
| New | +$1.1M | 0.01% | 576 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.61M | – | 599 |
|
|
2014
Q3 | $3.61M | Buy |
+50,000
| New | +$3.61M | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-21,977
| Closed | -$1.92M | – | 512 |
|
|
2013
Q4 | $1.92M | Buy |
+21,977
| New | +$1.92M | 0.02% | 321 |
|