Balyasny Asset Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+38,610
| New | +$12.6M | 0.02% | 632 |
|
|
2024
Q4 | – | Sell |
-43,458
| Closed | -$12.6M | – | 2414 |
|
|
2024
Q3 | $12.6M | Sell |
43,458
-71,616
| -62% | -$20.8M | 0.02% | 600 |
|
|
2024
Q2 | $31.6M | Buy |
115,074
+92,423
| +408% | +$25.4M | 0.06% | 341 |
|
|
2024
Q1 | $5.17M | Sell |
22,651
-9,481
| -30% | -$2.16M | 0.01% | 853 |
|
|
2023
Q4 | $7.5M | Buy |
32,132
+27,424
| +582% | +$6.4M | 0.01% | 698 |
|
|
2023
Q3 | $1.13M | Sell |
4,708
-34,484
| -88% | -$8.28M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $11.4M | Buy |
+39,192
| New | +$11.4M | 0.03% | 560 |
|
|
2023
Q1 | – | Sell |
-15,178
| Closed | -$5.02M | – | 2675 |
|
|
2022
Q4 | $5.02M | Sell |
15,178
-23,007
| -60% | -$7.61M | 0.01% | 766 |
|
|
2022
Q3 | $10.3M | Buy |
38,185
+35,474
| +1,309% | +$9.53M | 0.03% | 540 |
|
|
2022
Q2 | $609K | Sell |
2,711
-60,579
| -96% | -$13.6M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $15.1M | Buy |
63,290
+59,893
| +1,763% | +$14.3M | 0.05% | 422 |
|
|
2021
Q4 | $851K | Buy |
+3,397
| New | +$851K | ﹤0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-4,006
| Closed | -$946K | – | 2107 |
|
|
2021
Q2 | $946K | Sell |
4,006
-5,221
| -57% | -$1.23M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $2.19M | Buy |
+9,227
| New | +$2.19M | 0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-23,922
| Closed | -$2.97M | – | 1505 |
|
|
2020
Q3 | $2.97M | Sell |
23,922
-5,099
| -18% | -$633K | 0.02% | 578 |
|
|
2020
Q2 | $3.3M | Buy |
29,021
+24,846
| +595% | +$2.82M | 0.03% | 498 |
|
|
2020
Q1 | $442K | Sell |
4,175
-32,930
| -89% | -$3.49M | 0.01% | 805 |
|
|
2019
Q4 | $5.56M | Buy |
37,105
+3,364
| +10% | +$504K | 0.03% | 502 |
|
|
2019
Q3 | $4.67M | Sell |
33,741
-4,740
| -12% | -$656K | 0.03% | 492 |
|
|
2019
Q2 | $4.88M | Buy |
+38,481
| New | +$4.88M | 0.03% | 526 |
|
|
2017
Q3 | – | Sell |
-1,647
| Closed | -$246K | – | 1849 |
|
|
2017
Q2 | $246K | Buy |
+1,647
| New | +$246K | ﹤0.01% | 1151 |
|