Balyasny Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,295,310
-173,468
| -12% | -$20.5M | 0.23% | 53 |
|
|
2025
Q1 | $172M | Buy |
1,468,778
+665,698
| +83% | +$77.9M | 0.28% | 36 |
|
|
2024
Q4 | $108M | Buy |
803,080
+223,864
| +39% | +$30.1M | 0.16% | 90 |
|
|
2024
Q3 | $86M | Buy |
579,216
+325,008
| +128% | +$48.3M | 0.14% | 115 |
|
|
2024
Q2 | $33M | Buy |
+254,208
| New | +$33M | 0.06% | 330 |
|
|
2023
Q3 | – | Sell |
-251,048
| Closed | -$30.2M | – | 1717 |
|
|
2023
Q2 | $30.2M | Buy |
251,048
+245,953
| +4,827% | +$29.6M | 0.07% | 333 |
|
|
2023
Q1 | $705K | Buy |
5,095
+4,874
| +2,205% | +$674K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $33.1K | Sell |
221
-77,978
| -100% | -$11.7M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.51M | Buy |
+78,199
| New | +$9.51M | 0.03% | 569 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2020
Q1 | – | Sell |
-27,096
| Closed | -$2.31M | – | 979 |
|
|
2019
Q4 | $2.31M | Buy |
+27,096
| New | +$2.31M | 0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-13,818
| Closed | -$1.03M | – | 986 |
|
|
2019
Q2 | $1.03M | Sell |
13,818
-26,571
| -66% | -$1.98M | 0.01% | 937 |
|
|
2019
Q1 | $3.25M | Sell |
40,389
-6,472
| -14% | -$520K | 0.02% | 609 |
|
|
2018
Q4 | $3.16M | Buy |
+46,861
| New | +$3.16M | 0.02% | 530 |
|
|
2018
Q3 | – | Sell |
-76,196
| Closed | -$4.71M | – | 1393 |
|
|
2018
Q2 | $4.71M | Sell |
76,196
-82,645
| -52% | -$5.11M | 0.02% | 558 |
|
|
2018
Q1 | $10.6M | Buy |
158,841
+25,795
| +19% | +$1.73M | 0.04% | 434 |
|
|
2017
Q4 | $8.91M | Sell |
133,046
-186,725
| -58% | -$12.5M | 0.03% | 573 |
|
|
2017
Q3 | $20.5M | Buy |
319,771
+96,789
| +43% | +$6.21M | 0.08% | 279 |
|
|
2017
Q2 | $13.2M | Sell |
222,982
-671,209
| -75% | -$39.8M | 0.05% | 384 |
|
|
2017
Q1 | $47.3M | Buy |
894,191
+612,123
| +217% | +$32.4M | 0.22% | 110 |
|
|
2016
Q4 | $12.9M | Sell |
282,068
-308,904
| -52% | -$14.1M | 0.07% | 334 |
|
|
2016
Q3 | $27.8M | Buy |
590,972
+489,911
| +485% | +$23.1M | 0.16% | 178 |
|
|
2016
Q2 | $4.48M | Sell |
101,061
-967,700
| -91% | -$42.9M | 0.03% | 428 |
|
|
2016
Q1 | $42.6M | Buy |
1,068,761
+610,211
| +133% | +$24.3M | 0.25% | 91 |
|
|
2015
Q4 | $19.2M | Buy |
458,550
+399,475
| +676% | +$16.7M | 0.13% | 201 |
|
|
2015
Q3 | $2.03M | Sell |
59,075
-934,588
| -94% | -$32.1M | 0.02% | 526 |
|
|
2015
Q2 | $38.3M | Buy |
+993,663
| New | +$38.3M | 0.24% | 94 |
|
|
2014
Q4 | – | Sell |
-118,800
| Closed | -$6.77M | – | 440 |
|
|
2014
Q3 | $6.77M | Buy |
118,800
+82,700
| +229% | +$4.71M | 0.05% | 292 |
|
|
2014
Q2 | $2.07M | Sell |
36,100
-121,177
| -77% | -$6.96M | 0.02% | 346 |
|
|
2014
Q1 | $8.8M | Buy |
+157,277
| New | +$8.8M | 0.1% | 208 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$4.1M | – | 364 |
|
|
2013
Q3 | $4.1M | Sell |
80,000
-403,180
| -83% | -$20.7M | 0.06% | 294 |
|
|
2013
Q2 | $20.7M | Buy |
+483,180
| New | +$20.7M | 0.35% | 48 |
|