Balyasny Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
898,081
+136,187
| +18% | +$31.7M | 0.31% | 26 |
|
|
2025
Q1 | $161M | Buy |
761,894
+755,186
| +11,258% | +$160M | 0.27% | 39 |
|
|
2024
Q4 | $1.52M | Sell |
6,708
-10,218
| -60% | -$2.31M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $3.5M | Buy |
16,926
+1,643
| +11% | +$340K | 0.01% | 963 |
|
|
2024
Q2 | $3.26M | Sell |
15,283
-5,241
| -26% | -$1.12M | 0.01% | 937 |
|
|
2024
Q1 | $4.21M | Buy |
20,524
+4,590
| +29% | +$942K | 0.01% | 911 |
|
|
2023
Q4 | $3.34M | Sell |
15,934
-1,160,441
| -99% | -$243M | 0.01% | 899 |
|
|
2023
Q3 | $217M | Buy |
1,176,375
+217,723
| +23% | +$40.2M | 0.44% | 15 |
|
|
2023
Q2 | $199M | Sell |
958,652
-88,292
| -8% | -$18.3M | 0.44% | 17 |
|
|
2023
Q1 | $200M | Buy |
+1,046,944
| New | +$200M | 0.5% | 9 |
|
|
2022
Q4 | – | Sell |
-40,852
| Closed | -$6.82M | – | 2491 |
|
|
2022
Q3 | $6.82M | Buy |
+40,852
| New | +$6.82M | 0.02% | 674 |
|
|
2022
Q2 | – | Sell |
-937,363
| Closed | -$182M | – | 2465 |
|
|
2022
Q1 | $182M | Buy |
937,363
+288,250
| +44% | +$56.1M | 0.58% | 3 |
|
|
2021
Q4 | $135M | Buy |
649,113
+599,203
| +1,201% | +$125M | 0.46% | 17 |
|
|
2021
Q3 | $10.6M | Sell |
49,910
-213,837
| -81% | -$45.4M | 0.04% | 464 |
|
|
2021
Q2 | $57.9M | Sell |
263,747
-69,792
| -21% | -$15.3M | 0.27% | 65 |
|
|
2021
Q1 | $72.4M | Buy |
+333,539
| New | +$72.4M | 0.36% | 38 |
|
|
2020
Q3 | – | Sell |
-37,603
| Closed | -$5.44M | – | 1190 |
|
|
2020
Q2 | $5.44M | Buy |
+37,603
| New | +$5.44M | 0.05% | 419 |
|
|
2019
Q4 | – | Sell |
-1,904
| Closed | -$322K | – | 1172 |
|
|
2019
Q3 | $322K | Buy |
+1,904
| New | +$322K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-506,191
| Closed | -$80.4M | – | 1423 |
|
|
2019
Q1 | $80.4M | Buy |
506,191
+153,677
| +44% | +$24.4M | 0.53% | 26 |
|
|
2018
Q4 | $46.6M | Sell |
352,514
-139,069
| -28% | -$18.4M | 0.34% | 63 |
|
|
2018
Q3 | $81.8M | Buy |
491,583
+57,493
| +13% | +$9.57M | 0.37% | 42 |
|
|
2018
Q2 | $62.5M | Buy |
434,090
+221,149
| +104% | +$31.9M | 0.28% | 77 |
|
|
2018
Q1 | $30.8M | Buy |
212,941
+175,283
| +465% | +$25.3M | 0.13% | 198 |
|
|
2017
Q4 | $5.78M | Buy |
37,658
+27,848
| +284% | +$4.27M | 0.02% | 668 |
|
|
2017
Q3 | $1.39M | Sell |
9,810
-50,530
| -84% | -$7.16M | 0.01% | 886 |
|
|
2017
Q2 | $8.04M | Buy |
60,340
+34,215
| +131% | +$4.56M | 0.03% | 504 |
|
|
2017
Q1 | $3.26M | Sell |
26,125
-118,359
| -82% | -$14.8M | 0.02% | 671 |
|
|
2016
Q4 | $16.7M | Buy |
+144,484
| New | +$16.7M | 0.09% | 273 |
|
|
2016
Q3 | – | Sell |
-419,765
| Closed | -$48.8M | – | 990 |
|
|
2016
Q2 | $48.8M | Buy |
419,765
+340,840
| +432% | +$39.6M | 0.32% | 69 |
|
|
2016
Q1 | $8.84M | Sell |
78,925
-30,994
| -28% | -$3.47M | 0.05% | 335 |
|
|
2015
Q4 | $11.4M | Buy |
109,919
+84,889
| +339% | +$8.79M | 0.08% | 309 |
|
|
2015
Q3 | $2.37M | Buy |
+25,030
| New | +$2.37M | 0.02% | 517 |
|
|
2014
Q3 | – | Sell |
-204,488
| Closed | -$19M | – | 540 |
|
|
2014
Q2 | $19M | Buy |
+204,488
| New | +$19M | 0.21% | 92 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$4.98M | – | 436 |
|
|
2013
Q3 | $4.98M | Buy |
+60,000
| New | +$4.98M | 0.07% | 275 |
|