Balyasny Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
473,765
-283,333
| -37% | -$49.9M | 0.13% | 149 |
|
|
2025
Q1 | $117M | Buy |
757,098
+352,184
| +87% | +$54.5M | 0.19% | 69 |
|
|
2024
Q4 | $76.7M | Buy |
404,914
+11,768
| +3% | +$2.23M | 0.11% | 149 |
|
|
2024
Q3 | $65.2M | Buy |
393,146
+244,329
| +164% | +$40.5M | 0.11% | 166 |
|
|
2024
Q2 | $27.1M | Sell |
148,817
-1,303,506
| -90% | -$237M | 0.05% | 382 |
|
|
2024
Q1 | $219M | Buy |
1,452,323
+292,284
| +25% | +$44.1M | 0.38% | 18 |
|
|
2023
Q4 | $162M | Buy |
1,160,039
+287,127
| +33% | +$40.1M | 0.3% | 29 |
|
|
2023
Q3 | $114M | Buy |
872,912
+768,766
| +738% | +$101M | 0.23% | 56 |
|
|
2023
Q2 | $12.5M | Sell |
104,146
-44,112
| -30% | -$5.28M | 0.03% | 546 |
|
|
2023
Q1 | $15.4M | Buy |
148,258
+129,485
| +690% | +$13.4M | 0.04% | 489 |
|
|
2022
Q4 | $1.66M | Buy |
18,773
+13,206
| +237% | +$1.17M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $532K | Buy |
5,567
+3,807
| +216% | +$364K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $3.84M | Sell |
1,760
-28,554
| -94% | -$62.2M | 0.01% | 859 |
|
|
2022
Q1 | $84.3M | Buy |
30,314
+29,461
| +3,454% | +$81.9M | 0.27% | 45 |
|
|
2021
Q4 | $2.47M | Sell |
853
-41,757
| -98% | -$121M | 0.01% | 952 |
|
|
2021
Q3 | $114M | Buy |
42,610
+30,600
| +255% | +$81.8M | 0.47% | 20 |
|
|
2021
Q2 | $29.3M | Buy |
12,010
+7,881
| +191% | +$19.2M | 0.14% | 175 |
|
|
2021
Q1 | $8.52M | Sell |
4,129
-121,290
| -97% | -$250M | 0.04% | 446 |
|
|
2020
Q4 | $219M | Buy |
125,419
+67,863
| +118% | +$119M | 1.22% | 2 |
|
|
2020
Q3 | $84.4M | Buy |
+57,556
| New | +$84.4M | 0.62% | 11 |
|
|
2020
Q2 | – | Sell |
-3,640
| Closed | -$4.23M | – | 1101 |
|
|
2020
Q1 | $4.23M | Buy |
+3,640
| New | +$4.23M | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-71,565
| Closed | -$87.4M | – | 1152 |
|
|
2019
Q3 | $87.4M | Buy |
71,565
+70,219
| +5,217% | +$85.7M | 0.6% | 17 |
|
|
2019
Q2 | $1.46M | Buy |
1,346
+374
| +38% | +$405K | 0.01% | 839 |
|
|
2019
Q1 | $1.14M | Sell |
972
-39,611
| -98% | -$46.6M | 0.01% | 879 |
|
|
2018
Q4 | $42.4M | Sell |
40,583
-39,835
| -50% | -$41.6M | 0.31% | 74 |
|
|
2018
Q3 | $97.1M | Buy |
80,418
+63,601
| +378% | +$76.8M | 0.44% | 27 |
|
|
2018
Q2 | $19M | Sell |
16,817
-84,636
| -83% | -$95.6M | 0.09% | 282 |
|
|
2018
Q1 | $105M | Sell |
101,453
-37,935
| -27% | -$39.3M | 0.44% | 30 |
|
|
2017
Q4 | $147M | Buy |
139,388
+10,042
| +8% | +$10.6M | 0.46% | 28 |
|
|
2017
Q3 | $126M | Sell |
129,346
-86,271
| -40% | -$84M | 0.49% | 31 |
|
|
2017
Q2 | $200M | Buy |
215,617
+107,654
| +100% | +$100M | 0.83% | 7 |
|
|
2017
Q1 | $91.5M | Sell |
107,963
-118,871
| -52% | -$101M | 0.43% | 40 |
|
|
2016
Q4 | $180M | Buy |
226,834
+86,775
| +62% | +$68.8M | 0.97% | 4 |
|
|
2016
Q3 | $113M | Sell |
140,059
-175
| -0.1% | -$141K | 0.65% | 22 |
|
|
2016
Q2 | $98.7M | Buy |
140,234
+103,234
| +279% | +$72.6M | 0.64% | 11 |
|
|
2016
Q1 | $28.2M | Sell |
37,000
-211,959
| -85% | -$162M | 0.17% | 160 |
|
|
2015
Q4 | $194M | Buy |
+248,959
| New | +$194M | 1.34% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1046 |
|