Balyasny Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82M | Buy |
1,423,947
+276,955
| +24% | +$16.3M | 0.16% | 206 |
|
|
2025
Q4 | $67.1M | Buy |
1,146,992
+1,063,303
| +1,271% | +$57.9M | 0.13% | 261 |
|
|
2025
Q3 | $4.74M | Sell |
83,689
-517,471
| -86% | -$28.8M | 0.01% | 1388 |
|
|
2025
Q2 | $31.2M | Buy |
+601,160
| New | +$28.2M | 0.07% | 498 |
|
|
2025
Q1 | – | Sell |
-1,624,521
| Closed | -$88.1M | – | 3426 |
|
|
2024
Q4 | $88.1M | Buy |
1,624,521
+1,159,888
| +250% | +$63.5M | 0.21% | 175 |
|
|
2024
Q3 | $21.9M | Buy |
464,633
+172,979
| +59% | +$8.19M | 0.06% | 594 |
|
|
2024
Q2 | $12.6M | Sell |
291,654
-333,329
| -53% | -$14.1M | 0.03% | 781 |
|
|
2024
Q1 | $27.1M | Buy |
+624,983
| New | +$25.8M | 0.07% | 505 |
|
|
2023
Q2 | – | Sell |
-17,041
| Closed | -$510K | – | 2912 |
|
|
2023
Q1 | $510K | Sell |
17,041
-250,382
| -94% | -$11.5M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $13.1M | Buy |
267,423
+53,077
| +25% | +$2.66M | 0.05% | 623 |
|
|
2022
Q3 | $10.9M | Sell |
214,346
-1,053,782
| -83% | -$57.6M | 0.04% | 653 |
|
|
2022
Q2 | $64.5M | Buy |
1,268,128
+958,876
| +310% | +$54.5M | 0.27% | 95 |
|
|
2022
Q1 | $20.3M | Buy |
+309,252
| New | +$21.2M | 0.09% | 412 |
|
|
2021
Q1 | – | Sell |
-729,285
| Closed | -$31.7M | – | 2205 |
|
|
2020
Q4 | $31.7M | Buy |
+729,285
| New | +$27M | 0.21% | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Sell |
-1,603,489
| Closed | -$71.4M | – | 1589 |
|
|
2019
Q3 | $71.4M | Buy |
1,603,489
+1,581,807
| +7,295% | +$68.4M | 0.53% | 27 |
|
|
2019
Q2 | $997K | Sell |
21,682
-28,990
| -57% | -$1.34M | 0.01% | 1078 |
|
|
2019
Q1 | $2.3M | Buy |
50,672
+5,553
| +12% | +$265K | 0.02% | 783 |
|
|
2018
Q4 | $1.84M | Sell |
45,119
-1,476,259
| -97% | -$68.8M | 0.01% | 736 |
|
|
2018
Q3 | $76.3M | Buy |
1,521,378
+1,458,228
| +2,309% | +$77M | 0.42% | 58 |
|
|
2018
Q2 | $3.33M | Sell |
63,150
-832,012
| -93% | -$45.9M | 0.02% | 780 |
|
|
2018
Q1 | $47.2M | Sell |
895,162
-2,291,043
| -72% | -$123M | 0.23% | 132 |
|
|
2017
Q4 | $162M | Buy |
3,186,205
+39,861
| +1% | +$1.91M | 0.58% | 22 |
|
|
2017
Q3 | $148M | Sell |
3,146,344
-40,128
| -1% | -$1.79M | 0.67% | 23 |
|
|
2017
Q2 | $140M | Buy |
3,186,472
+2,791,044
| +706% | +$115M | 0.67% | 25 |
|
|
2017
Q1 | $16.6M | Sell |
395,428
-344,918
| -47% | -$15M | 0.09% | 336 |
|
|
2016
Q4 | $31.9M | Buy |
740,346
+383,829
| +108% | +$14.1M | 0.2% | 156 |
|
|
2016
Q3 | $11.1M | Sell |
356,517
-503,116
| -59% | -$14.3M | 0.07% | 369 |
|
|
2016
Q2 | $21.6M | Buy |
+859,633
| New | +$22.8M | 0.18% | 192 |
|
|
2016
Q1 | – | Sell |
-810,569
| Closed | -$22.1M | – | 1622 |
|
|
2015
Q4 | $22.1M | Buy |
+810,569
| New | +$23.3M | 0.17% | 191 |
|
|
2015
Q3 | – | Sell |
-707,108
| Closed | -$22.4M | – | 1496 |
|
|
2015
Q2 | $22.4M | Buy |
707,108
+82,156
| +13% | +$2.42M | 0.18% | 189 |
|
|
2015
Q1 | $16.9M | Sell |
624,952
-758,978
| -55% | -$19.9M | 0.17% | 229 |
|
|
2014
Q4 | $39.5M | Buy |
+1,383,930
| New | +$39M | 0.49% | 64 |
|
|
2014
Q1 | – | Sell |
-284,743
| Closed | -$8.53M | – | 735 |
|
|
2013
Q4 | $8.53M | Buy |
+284,743
| New | +$8.2M | 0.15% | 228 |
|
|
2013
Q3 | – | Sell |
-290,606
| Closed | -$8.4M | – | 797 |
|
|
2013
Q2 | $8.4M | Buy |
+290,606
| New | +$7.6M | 0.2% | 179 |
|
Other funds holding ZION
VPM
VCM
FMI
