Balyasny Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,241,145
+877,725
| +242% | +$135M | 0.29% | 30 |
|
|
2025
Q1 | $55.7M | Buy |
363,420
+196,241
| +117% | +$30.1M | 0.09% | 210 |
|
|
2024
Q4 | $21.1M | Buy |
167,179
+153,869
| +1,156% | +$19.4M | 0.03% | 486 |
|
|
2024
Q3 | $1.7M | Sell |
13,310
-99,817
| -88% | -$12.8M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $11.8M | Buy |
+113,127
| New | +$11.8M | 0.02% | 590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q3 | – | Sell |
-56,238
| Closed | -$2.91M | – | 1395 |
|
|
2020
Q2 | $2.91M | Buy |
56,238
+45,862
| +442% | +$2.37M | 0.03% | 523 |
|
|
2020
Q1 | $475K | Buy |
10,376
+2,198
| +27% | +$101K | 0.01% | 796 |
|
|
2019
Q4 | $669K | Buy |
+8,178
| New | +$669K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-15,157
| Closed | -$1.18M | – | 1575 |
|
|
2019
Q1 | $1.18M | Buy |
+15,157
| New | +$1.18M | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-25,916
| Closed | -$1.67M | – | 1599 |
|
|
2018
Q3 | $1.67M | Buy |
+25,916
| New | +$1.67M | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-155,630
| Closed | -$9.93M | – | 2052 |
|
|
2017
Q4 | $9.93M | Sell |
155,630
-93,323
| -37% | -$5.95M | 0.03% | 556 |
|
|
2017
Q3 | $17.5M | Buy |
248,953
+169,584
| +214% | +$11.9M | 0.07% | 304 |
|
|
2017
Q2 | $5.94M | Sell |
79,369
-5,113
| -6% | -$383K | 0.02% | 582 |
|
|
2017
Q1 | $5.98M | Sell |
84,482
-185,740
| -69% | -$13.2M | 0.03% | 563 |
|
|
2016
Q4 | $18.1M | Buy |
+270,222
| New | +$18.1M | 0.1% | 258 |
|
|
2016
Q2 | – | Sell |
-4,167
| Closed | -$289K | – | 1256 |
|
|
2016
Q1 | $289K | Buy |
+4,167
| New | +$289K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 855 |
|