Balyasny Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
15,956
-45,600
| -74% | -$17.6M | 0.01% | 818 |
|
|
2025
Q1 | $23.6M | Buy |
61,556
+43,740
| +246% | +$16.8M | 0.04% | 394 |
|
|
2024
Q4 | $7.92M | Sell |
17,816
-468,981
| -96% | -$209M | 0.01% | 732 |
|
|
2024
Q3 | $252M | Buy |
486,797
+401,977
| +474% | +$208M | 0.41% | 14 |
|
|
2024
Q2 | $47.1M | Buy |
84,820
+75,318
| +793% | +$41.8M | 0.08% | 236 |
|
|
2024
Q1 | $4.79M | Sell |
9,502
-50,561
| -84% | -$25.5M | 0.01% | 879 |
|
|
2023
Q4 | $35.8M | Sell |
60,063
-5,223
| -8% | -$3.12M | 0.07% | 276 |
|
|
2023
Q3 | $33.3M | Buy |
65,286
+61,250
| +1,518% | +$31.2M | 0.07% | 309 |
|
|
2023
Q2 | $1.97M | Sell |
4,036
-3,502
| -46% | -$1.71M | ﹤0.01% | 1027 |
|
|
2023
Q1 | $2.9M | Sell |
7,538
-508,416
| -99% | -$196M | 0.01% | 982 |
|
|
2022
Q4 | $174M | Buy |
515,954
+399,992
| +345% | +$135M | 0.48% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
115,962
+114,065
| +6,013% | +$31.4M | 0.1% | 221 |
|
|
2022
Q2 | $694K | Buy |
+1,897
| New | +$694K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q3 | – | Sell |
-81,644
| Closed | -$47.8M | – | 1623 |
|
|
2021
Q2 | $47.8M | Sell |
81,644
-65,425
| -44% | -$38.3M | 0.23% | 85 |
|
|
2021
Q1 | $69.9M | Sell |
147,069
-19,981
| -12% | -$9.5M | 0.34% | 46 |
|
|
2020
Q4 | $83.4M | Buy |
167,050
+38,973
| +30% | +$19.5M | 0.46% | 22 |
|
|
2020
Q3 | $62.8M | Sell |
128,077
-25,721
| -17% | -$12.6M | 0.46% | 21 |
|
|
2020
Q2 | $67M | Buy |
+153,798
| New | +$67M | 0.58% | 16 |
|
|
2020
Q1 | – | Sell |
-215,530
| Closed | -$71.1M | – | 985 |
|
|
2019
Q4 | $71.1M | Buy |
+215,530
| New | +$71.1M | 0.42% | 43 |
|
|
2019
Q3 | – | Sell |
-211,362
| Closed | -$62.3M | – | 993 |
|
|
2019
Q2 | $62.3M | Buy |
211,362
+161,348
| +323% | +$47.5M | 0.4% | 47 |
|
|
2019
Q1 | $13.3M | Sell |
50,014
-29,426
| -37% | -$7.84M | 0.09% | 293 |
|
|
2018
Q4 | $18M | Buy |
79,440
+53,638
| +208% | +$12.1M | 0.13% | 208 |
|
|
2018
Q3 | $6.97M | Buy |
25,802
+23,366
| +959% | +$6.31M | 0.03% | 482 |
|
|
2018
Q2 | $594K | Sell |
2,436
-95,368
| -98% | -$23.3M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $21.1M | Sell |
97,804
-186,585
| -66% | -$40.3M | 0.09% | 274 |
|
|
2017
Q4 | $49.8M | Buy |
284,389
+205,584
| +261% | +$36M | 0.16% | 148 |
|
|
2017
Q3 | $11.8M | Buy |
78,805
+19,105
| +32% | +$2.85M | 0.05% | 384 |
|
|
2017
Q2 | $8.44M | Sell |
59,700
-69,716
| -54% | -$9.86M | 0.03% | 488 |
|
|
2017
Q1 | $16.8M | Buy |
129,416
+14,548
| +13% | +$1.89M | 0.08% | 292 |
|
|
2016
Q4 | $11.8M | Sell |
114,868
-361,533
| -76% | -$37.2M | 0.06% | 355 |
|
|
2016
Q3 | $51.7M | Buy |
476,401
+422,745
| +788% | +$45.9M | 0.3% | 97 |
|
|
2016
Q2 | $5.14M | Sell |
53,656
-92,696
| -63% | -$8.88M | 0.03% | 408 |
|
|
2016
Q1 | $13.7M | Sell |
146,352
-13,523
| -8% | -$1.27M | 0.08% | 261 |
|
|
2015
Q4 | $15M | Buy |
159,875
+48,985
| +44% | +$4.6M | 0.1% | 243 |
|
|
2015
Q3 | $9.12M | Sell |
110,890
-6,532
| -6% | -$537K | 0.07% | 315 |
|
|
2015
Q2 | $9.51M | Buy |
+117,422
| New | +$9.51M | 0.06% | 320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q1 | – | Sell |
-151,681
| Closed | -$9.08M | – | 405 |
|
|
2013
Q4 | $9.08M | Buy |
+151,681
| New | +$9.08M | 0.12% | 182 |
|
|
2013
Q3 | – | Sell |
-78,650
| Closed | -$3.58M | – | 407 |
|
|
2013
Q2 | $3.58M | Buy |
+78,650
| New | +$3.58M | 0.06% | 276 |
|