Balyasny Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+40,905
| New | +$12.7M | 0.02% | 629 |
|
|
2025
Q1 | – | Sell |
-224,419
| Closed | -$61.8M | – | 2444 |
|
|
2024
Q4 | $61.8M | Buy |
+224,419
| New | +$61.8M | 0.09% | 198 |
|
|
2024
Q3 | – | Sell |
-162,296
| Closed | -$43.7M | – | 2391 |
|
|
2024
Q2 | $43.7M | Buy |
162,296
+160,938
| +11,851% | +$43.4M | 0.08% | 253 |
|
|
2024
Q1 | $320K | Buy |
+1,358
| New | +$320K | ﹤0.01% | 1635 |
|
|
2023
Q4 | – | Sell |
-125,143
| Closed | -$29.6M | – | 2311 |
|
|
2023
Q3 | $29.6M | Buy |
125,143
+51,946
| +71% | +$12.3M | 0.06% | 338 |
|
|
2023
Q2 | $16.5M | Sell |
73,197
-211,243
| -74% | -$47.7M | 0.04% | 480 |
|
|
2023
Q1 | $54.6M | Buy |
284,440
+844
| +0.3% | +$162K | 0.14% | 155 |
|
|
2022
Q4 | $50M | Buy |
283,596
+180,368
| +175% | +$31.8M | 0.14% | 152 |
|
|
2022
Q3 | $17.6M | Buy |
103,228
+93,343
| +944% | +$15.9M | 0.05% | 386 |
|
|
2022
Q2 | $1.71M | Buy |
+9,885
| New | +$1.71M | 0.01% | 1194 |
|
|
2021
Q2 | – | Sell |
-69,446
| Closed | -$12.3M | – | 2094 |
|
|
2021
Q1 | $12.3M | Buy |
69,446
+32,794
| +89% | +$5.79M | 0.06% | 355 |
|
|
2020
Q4 | $7.61M | Buy |
36,652
+31,795
| +655% | +$6.6M | 0.04% | 457 |
|
|
2020
Q3 | $900K | Buy |
+4,857
| New | +$900K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-498,041
| Closed | -$74.4M | – | 1421 |
|
|
2019
Q4 | $74.4M | Buy |
+498,041
| New | +$74.4M | 0.44% | 36 |
|
|
2019
Q3 | – | Sell |
-28,662
| Closed | -$4.2M | – | 1451 |
|
|
2019
Q2 | $4.2M | Buy |
+28,662
| New | +$4.2M | 0.03% | 559 |
|
|
2018
Q4 | – | Sell |
-3,353
| Closed | -$404K | – | 1588 |
|
|
2018
Q3 | $404K | Sell |
3,353
-13,495
| -80% | -$1.63M | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.81M | Buy |
+16,848
| New | +$1.81M | 0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-213,017
| Closed | -$20.5M | – | 2045 |
|
|
2017
Q4 | $20.5M | Buy |
213,017
+14,835
| +7% | +$1.42M | 0.06% | 358 |
|
|
2017
Q3 | $16.5M | Buy |
198,182
+143,054
| +259% | +$11.9M | 0.06% | 311 |
|
|
2017
Q2 | $4.65M | Sell |
55,128
-130,340
| -70% | -$11M | 0.02% | 623 |
|
|
2017
Q1 | $15M | Buy |
+185,468
| New | +$15M | 0.07% | 318 |
|
|
2016
Q3 | – | Sell |
-2,663
| Closed | -$216K | – | 1137 |
|
|
2016
Q2 | $216K | Sell |
2,663
-277
| -9% | -$22.5K | ﹤0.01% | 842 |
|
|
2016
Q1 | $235K | Sell |
2,940
-1,610
| -35% | -$129K | ﹤0.01% | 880 |
|
|
2015
Q4 | $350K | Sell |
4,550
-98,450
| -96% | -$7.57M | ﹤0.01% | 790 |
|
|
2015
Q3 | $7.61M | Buy |
103,000
+78,000
| +312% | +$5.77M | 0.06% | 359 |
|
|
2015
Q2 | $1.82M | Buy |
+25,000
| New | +$1.82M | 0.01% | 534 |
|