Balyasny Asset Management’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,897
| Closed | -$32.2M | – | 1950 |
|
2025
Q1 | $32.2M | Sell |
122,897
-297,114
| -71% | -$77.8M | 0.05% | 321 |
|
2024
Q4 | $124M | Sell |
420,011
-124,694
| -23% | -$36.9M | 0.18% | 73 |
|
2024
Q3 | $150M | Sell |
544,705
-129,525
| -19% | -$35.7M | 0.24% | 50 |
|
2024
Q2 | $167M | Buy |
674,230
+245,821
| +57% | +$60.8M | 0.29% | 35 |
|
2024
Q1 | $112M | Sell |
428,409
-206,345
| -33% | -$53.7M | 0.19% | 65 |
|
2023
Q4 | $155M | Buy |
634,754
+580,774
| +1,076% | +$141M | 0.29% | 31 |
|
2023
Q3 | $11.2M | Buy |
+53,980
| New | +$11.2M | 0.02% | 596 |
|
2023
Q2 | – | Sell |
-2,409
| Closed | -$501K | – | 1822 |
|
2023
Q1 | $501K | Buy |
+2,409
| New | +$501K | ﹤0.01% | 1538 |
|
2022
Q4 | – | Sell |
-3,982
| Closed | -$743K | – | 2286 |
|
2022
Q3 | $743K | Sell |
3,982
-1,954
| -33% | -$365K | ﹤0.01% | 1479 |
|
2022
Q2 | $1.02M | Buy |
+5,936
| New | +$1.02M | ﹤0.01% | 1377 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
2021
Q2 | – | Sell |
-350,888
| Closed | -$97.2M | – | 1640 |
|
2021
Q1 | $97.2M | Buy |
350,888
+136,715
| +64% | +$37.9M | 0.48% | 24 |
|
2020
Q4 | $65.4M | Buy |
+214,173
| New | +$65.4M | 0.36% | 43 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 921 |
|
2020
Q1 | – | Sell |
-49,200
| Closed | -$9.03M | – | 988 |
|
2019
Q4 | $9.03M | Buy |
+49,200
| New | +$9.03M | 0.05% | 406 |
|
2019
Q3 | – | Sell |
-13,838
| Closed | -$2.25M | – | 996 |
|
2019
Q2 | $2.25M | Sell |
13,838
-413,691
| -97% | -$67.4M | 0.01% | 714 |
|
2019
Q1 | $66.6M | Buy |
427,529
+73,227
| +21% | +$11.4M | 0.44% | 31 |
|
2018
Q4 | $45.6M | Sell |
354,302
-43,002
| -11% | -$5.53M | 0.33% | 66 |
|
2018
Q3 | $62M | Sell |
397,304
-190,144
| -32% | -$29.7M | 0.28% | 69 |
|
2018
Q2 | $77M | Sell |
587,448
-94,009
| -14% | -$12.3M | 0.35% | 54 |
|
2018
Q1 | $85.6M | Buy |
681,457
+46,650
| +7% | +$5.86M | 0.36% | 43 |
|
2017
Q4 | $66.5M | Sell |
634,807
-26,082
| -4% | -$2.73M | 0.21% | 111 |
|
2017
Q3 | $74.2M | Buy |
660,889
+185,780
| +39% | +$20.9M | 0.29% | 69 |
|
2017
Q2 | $47.9M | Buy |
475,109
+313,355
| +194% | +$31.6M | 0.2% | 117 |
|
2017
Q1 | $14M | Sell |
161,754
-394,699
| -71% | -$34.1M | 0.07% | 335 |
|
2016
Q4 | $41.2M | Buy |
556,453
+389,275
| +233% | +$28.8M | 0.22% | 112 |
|
2016
Q3 | $12.1M | Buy |
167,178
+147,686
| +758% | +$10.7M | 0.07% | 349 |
|
2016
Q2 | $1.06M | Sell |
19,492
-7,121
| -27% | -$385K | 0.01% | 572 |
|
2016
Q1 | $1.55M | Buy |
+26,613
| New | +$1.55M | 0.01% | 541 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
2015
Q3 | – | Sell |
-655,460
| Closed | -$32.8M | – | 953 |
|
2015
Q2 | $32.8M | Buy |
655,460
+427,259
| +187% | +$21.4M | 0.2% | 110 |
|
2015
Q1 | $13.4M | Buy |
+228,201
| New | +$13.4M | 0.11% | 233 |
|
2014
Q1 | – | Sell |
-68,060
| Closed | -$3.43M | – | 406 |
|
2013
Q4 | $3.43M | Sell |
68,060
-522,740
| -88% | -$26.3M | 0.04% | 298 |
|
2013
Q3 | $24.3M | Buy |
590,800
+284,160
| +93% | +$11.7M | 0.33% | 58 |
|
2013
Q2 | $10.4M | Buy |
+306,640
| New | +$10.4M | 0.17% | 111 |
|