Balyasny Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
613,425
+500,027
| +441% | +$178M | 0.33% | 25 |
|
|
2025
Q1 | $39.7M | Buy |
113,398
+108,292
| +2,121% | +$38M | 0.07% | 280 |
|
|
2024
Q4 | $1.61M | Sell |
5,106
-7,845
| -61% | -$2.48M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $3.56M | Sell |
12,951
-65,778
| -84% | -$18.1M | 0.01% | 957 |
|
|
2024
Q2 | $20.7M | Sell |
78,729
-70,313
| -47% | -$18.5M | 0.04% | 444 |
|
|
2024
Q1 | $41.6M | Sell |
149,042
-380,833
| -72% | -$106M | 0.07% | 282 |
|
|
2023
Q4 | $138M | Buy |
529,875
+411,144
| +346% | +$107M | 0.26% | 41 |
|
|
2023
Q3 | $27.3M | Sell |
118,731
-977,203
| -89% | -$225M | 0.06% | 356 |
|
|
2023
Q2 | $260M | Buy |
1,095,934
+521,133
| +91% | +$124M | 0.57% | 10 |
|
|
2023
Q1 | $130M | Sell |
574,801
-536,672
| -48% | -$121M | 0.32% | 29 |
|
|
2022
Q4 | $231M | Buy |
1,111,473
+1,105,673
| +19,063% | +$230M | 0.63% | 4 |
|
|
2022
Q3 | $1.03M | Sell |
5,800
-105,619
| -95% | -$18.8M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $21.9M | Sell |
111,419
-596,533
| -84% | -$117M | 0.07% | 321 |
|
|
2022
Q1 | $157M | Buy |
+707,952
| New | +$157M | 0.5% | 9 |
|
|
2021
Q4 | – | Sell |
-186,939
| Closed | -$41.6M | – | 2333 |
|
|
2021
Q3 | $41.6M | Sell |
186,939
-243,901
| -57% | -$54.3M | 0.17% | 134 |
|
|
2021
Q2 | $101M | Sell |
430,840
-112,708
| -21% | -$26.4M | 0.48% | 20 |
|
|
2021
Q1 | $115M | Sell |
543,548
-374,158
| -41% | -$79.2M | 0.57% | 14 |
|
|
2020
Q4 | $201M | Buy |
917,706
+845,304
| +1,168% | +$185M | 1.12% | 3 |
|
|
2020
Q3 | $14.5M | Buy |
+72,402
| New | +$14.5M | 0.11% | 237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q4 | – | Sell |
-365,139
| Closed | -$62.8M | – | 1362 |
|
|
2019
Q3 | $62.8M | Sell |
365,139
-197,852
| -35% | -$34M | 0.43% | 37 |
|
|
2019
Q2 | $97.7M | Sell |
562,991
-127,202
| -18% | -$22.1M | 0.62% | 14 |
|
|
2019
Q1 | $108M | Sell |
690,193
-910,862
| -57% | -$142M | 0.72% | 6 |
|
|
2018
Q4 | $211M | Buy |
1,601,055
+623,291
| +64% | +$82.2M | 1.52% | 1 |
|
|
2018
Q3 | $147M | Buy |
977,764
+668,688
| +216% | +$100M | 0.67% | 8 |
|
|
2018
Q2 | $40.9M | Sell |
309,076
-1,009,167
| -77% | -$134M | 0.19% | 124 |
|
|
2018
Q1 | $158M | Sell |
1,318,243
-100,943
| -7% | -$12.1M | 0.66% | 10 |
|
|
2017
Q4 | $162M | Buy |
1,419,186
+1,089,614
| +331% | +$124M | 0.51% | 21 |
|
|
2017
Q3 | $34.7M | Sell |
329,572
-645,912
| -66% | -$68M | 0.14% | 182 |
|
|
2017
Q2 | $91.5M | Buy |
975,484
+29,510
| +3% | +$2.77M | 0.38% | 47 |
|
|
2017
Q1 | $84.1M | Sell |
945,974
-197,460
| -17% | -$17.5M | 0.39% | 44 |
|
|
2016
Q4 | $89.2M | Sell |
1,143,434
-256,401
| -18% | -$20M | 0.48% | 24 |
|
|
2016
Q3 | $116M | Buy |
1,399,835
+328,531
| +31% | +$27.2M | 0.67% | 18 |
|
|
2016
Q2 | $79.5M | Buy |
1,071,304
+953,224
| +807% | +$70.7M | 0.51% | 24 |
|
|
2016
Q1 | $9.03M | Sell |
118,080
-410,820
| -78% | -$31.4M | 0.05% | 331 |
|
|
2015
Q4 | $41M | Buy |
528,900
+399,462
| +309% | +$31M | 0.28% | 96 |
|
|
2015
Q3 | $9.02M | Sell |
129,438
-1,598,562
| -93% | -$111M | 0.07% | 319 |
|
|
2015
Q2 | $116M | Buy |
+1,728,000
| New | +$116M | 0.71% | 17 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 584 |
|