Balyasny Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
565,434
+232,935
| +70% | +$41.3M | 0.15% | 114 |
|
|
2025
Q1 | $51.9M | Buy |
332,499
+326,408
| +5,359% | +$51M | 0.09% | 230 |
|
|
2024
Q4 | $1.16M | Sell |
6,091
-123,278
| -95% | -$23.5M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $21.6M | Buy |
129,369
+123,694
| +2,180% | +$20.7M | 0.04% | 438 |
|
|
2024
Q2 | $1.04M | Sell |
5,675
-54,323
| -91% | -$9.96M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $9.14M | Buy |
59,998
+35,116
| +141% | +$5.35M | 0.02% | 707 |
|
|
2023
Q4 | $3.51M | Sell |
24,882
-342,630
| -93% | -$48.3M | 0.01% | 882 |
|
|
2023
Q3 | $48.5M | Buy |
367,512
+318,210
| +645% | +$42M | 0.1% | 217 |
|
|
2023
Q2 | $5.96M | Sell |
49,302
-21,787
| -31% | -$2.64M | 0.01% | 728 |
|
|
2023
Q1 | $7.39M | Sell |
71,089
-49,717
| -41% | -$5.17M | 0.02% | 687 |
|
|
2022
Q4 | $10.7M | Buy |
120,806
+87,007
| +257% | +$7.72M | 0.03% | 564 |
|
|
2022
Q3 | $3.25M | Buy |
33,799
+33,406
| +8,500% | +$3.21M | 0.01% | 932 |
|
|
2022
Q2 | $860K | Sell |
393
-3,651
| -90% | -$7.99M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $11.3M | Buy |
4,044
+1,074
| +36% | +$3M | 0.04% | 512 |
|
|
2021
Q4 | $8.59M | Buy |
+2,970
| New | +$8.59M | 0.03% | 571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q4 | – | Sell |
-6,530
| Closed | -$9.6M | – | 1293 |
|
|
2020
Q3 | $9.6M | Buy |
+6,530
| New | +$9.6M | 0.07% | 337 |
|
|
2019
Q4 | – | Sell |
-1,435
| Closed | -$1.75M | – | 1151 |
|
|
2019
Q3 | $1.75M | Buy |
+1,435
| New | +$1.75M | 0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-16,583
| Closed | -$17.2M | – | 1358 |
|
|
2018
Q4 | $17.2M | Buy |
16,583
+1,772
| +12% | +$1.84M | 0.12% | 222 |
|
|
2018
Q3 | $17.7M | Buy |
14,811
+2,871
| +24% | +$3.43M | 0.08% | 294 |
|
|
2018
Q2 | $13.3M | Sell |
11,940
-758
| -6% | -$846K | 0.06% | 351 |
|
|
2018
Q1 | $13.1M | Sell |
12,698
-11,865
| -48% | -$12.2M | 0.05% | 380 |
|
|
2017
Q4 | $25.7M | Sell |
24,563
-87,483
| -78% | -$91.5M | 0.08% | 301 |
|
|
2017
Q3 | $107M | Sell |
112,046
-48,039
| -30% | -$46.1M | 0.42% | 40 |
|
|
2017
Q2 | $145M | Buy |
160,085
+159,785
| +53,262% | +$145M | 0.6% | 21 |
|
|
2017
Q1 | $249K | Sell |
300
-14,566
| -98% | -$12.1M | ﹤0.01% | 1264 |
|
|
2016
Q4 | $11.5M | Buy |
14,866
+12,626
| +564% | +$9.75M | 0.06% | 363 |
|
|
2016
Q3 | $1.74M | Sell |
2,240
-34,710
| -94% | -$27M | 0.01% | 620 |
|
|
2016
Q2 | $25.6M | Buy |
36,950
+36,400
| +6,618% | +$25.2M | 0.17% | 141 |
|
|
2016
Q1 | $410K | Sell |
550
-72,814
| -99% | -$54.3M | ﹤0.01% | 729 |
|
|
2015
Q4 | $55.7M | Sell |
73,364
-232,039
| -76% | -$176M | 0.39% | 55 |
|
|
2015
Q3 | $192M | Sell |
305,403
-24,476
| -7% | -$15.4M | 1.42% | 1 |
|
|
2015
Q2 | $175M | Buy |
329,879
+285,058
| +636% | +$151M | 1.08% | 1 |
|
|
2015
Q1 | $24.9M | Sell |
44,821
-33,303
| -43% | -$18.5M | 0.2% | 138 |
|
|
2014
Q4 | $41.4M | Buy |
78,124
+44,273
| +131% | +$23.5M | 0.38% | 44 |
|
|
2014
Q3 | $19.8M | Sell |
33,851
-70,187
| -67% | -$41M | 0.15% | 131 |
|
|
2014
Q2 | $60.7M | Buy |
+104,038
| New | +$60.7M | 0.69% | 13 |
|
|
2014
Q1 | – | Sell |
-92,420
| Closed | -$104M | – | 459 |
|
|
2013
Q4 | $104M | Buy |
92,420
+32,786
| +55% | +$36.7M | 1.35% | 5 |
|
|
2013
Q3 | $52.2M | Buy |
59,634
+23,622
| +66% | +$20.7M | 0.7% | 13 |
|
|
2013
Q2 | $31.7M | Buy |
+36,012
| New | +$31.7M | 0.53% | 23 |
|