Balyasny Asset Management’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,986
| Closed | -$30.5M | – | 1988 |
|
|
2025
Q1 | $30.5M | Sell |
45,986
-336,046
| -88% | -$223M | 0.05% | 338 |
|
|
2024
Q4 | $265M | Buy |
382,032
+292,634
| +327% | +$203M | 0.39% | 18 |
|
|
2024
Q3 | $74.5M | Sell |
89,398
-101,369
| -53% | -$84.5M | 0.12% | 133 |
|
|
2024
Q2 | $195M | Sell |
190,767
-240,107
| -56% | -$246M | 0.34% | 26 |
|
|
2024
Q1 | $418M | Buy |
430,874
+109,548
| +34% | +$106M | 0.73% | 4 |
|
|
2023
Q4 | $243M | Buy |
321,326
+270,900
| +537% | +$205M | 0.46% | 19 |
|
|
2023
Q3 | $29.7M | Buy |
50,426
+43,061
| +585% | +$25.3M | 0.06% | 337 |
|
|
2023
Q2 | $5.34M | Sell |
7,365
-2,476
| -25% | -$1.79M | 0.01% | 750 |
|
|
2023
Q1 | $6.7M | Sell |
9,841
-290,594
| -97% | -$198M | 0.02% | 715 |
|
|
2022
Q4 | $164M | Buy |
300,435
+91,051
| +43% | +$49.8M | 0.45% | 15 |
|
|
2022
Q3 | $87M | Buy |
209,384
+203,227
| +3,301% | +$84.4M | 0.27% | 60 |
|
|
2022
Q2 | $2.93M | Sell |
6,157
-22,484
| -79% | -$10.7M | 0.01% | 971 |
|
|
2022
Q1 | $19.1M | Buy |
28,641
+23,740
| +484% | +$15.9M | 0.06% | 336 |
|
|
2021
Q4 | $3.9M | Sell |
4,901
-16,273
| -77% | -$13M | 0.01% | 786 |
|
|
2021
Q3 | $15.8M | Sell |
21,174
-29,864
| -59% | -$22.3M | 0.07% | 347 |
|
|
2021
Q2 | $35.3M | Sell |
51,038
-62,566
| -55% | -$43.2M | 0.17% | 133 |
|
|
2021
Q1 | $70.1M | Buy |
113,604
+51,437
| +83% | +$31.8M | 0.35% | 45 |
|
|
2020
Q4 | $30.3M | Buy |
+62,167
| New | +$30.3M | 0.17% | 144 |
|
|
2020
Q3 | – | Sell |
-18,078
| Closed | -$6.65M | – | 1043 |
|
|
2020
Q2 | $6.65M | Sell |
18,078
-86,735
| -83% | -$31.9M | 0.06% | 375 |
|
|
2020
Q1 | $27.4M | Buy |
104,813
+50,612
| +93% | +$13.2M | 0.33% | 68 |
|
|
2019
Q4 | $16M | Buy |
54,201
+46,925
| +645% | +$13.9M | 0.1% | 291 |
|
|
2019
Q3 | $1.81M | Sell |
7,276
-88,858
| -92% | -$22.1M | 0.01% | 622 |
|
|
2019
Q2 | $20M | Buy |
96,134
+85,676
| +819% | +$17.8M | 0.13% | 203 |
|
|
2019
Q1 | $1.97M | Buy |
+10,458
| New | +$1.97M | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-61,608
| Closed | -$11.6M | – | 1270 |
|
|
2018
Q3 | $11.6M | Buy |
61,608
+40,095
| +186% | +$7.54M | 0.05% | 376 |
|
|
2018
Q2 | $4.26M | Buy |
21,513
+15,869
| +281% | +$3.14M | 0.02% | 589 |
|
|
2018
Q1 | $1.12M | Buy |
+5,644
| New | +$1.12M | ﹤0.01% | 981 |
|
|
2017
Q1 | – | Sell |
-9,073
| Closed | -$1.02M | – | 1390 |
|
|
2016
Q4 | $1.02M | Buy |
+9,073
| New | +$1.02M | 0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-3,727
| Closed | -$368K | – | 455 |
|
|
2014
Q3 | $368K | Buy |
+3,727
| New | +$368K | ﹤0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-141,245
| Closed | -$13.2M | – | 426 |
|
|
2014
Q1 | $13.2M | Buy |
+141,245
| New | +$13.2M | 0.15% | 150 |
|
|
2013
Q3 | – | Sell |
-42,450
| Closed | -$3.36M | – | 418 |
|
|
2013
Q2 | $3.36M | Buy |
+42,450
| New | +$3.36M | 0.06% | 286 |
|