Balyasny Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
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|
2025
Q1 | $396M | Buy |
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|
2024
Q4 | $295M | Sell |
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|
2024
Q3 | $486M | Buy |
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|
2024
Q2 | $235M | Sell |
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|
2024
Q1 | $297M | Sell |
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|
2023
Q4 | $278M | Sell |
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|
2023
Q3 | $297M | Sell |
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|
2023
Q2 | $472M | Buy |
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|
2023
Q1 | $160M | Buy |
|
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $207M | Buy |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $47.8M | Sell |
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|
2021
Q4 | $234M | Buy |
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|
2021
Q3 | $177M | Buy |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $71.6M | Sell |
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|
2020
Q4 | $166M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $39.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $83.2M | Buy |
|
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|
2019
Q2 | $20.6M | Sell |
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|
2019
Q1 | $97.1M | Buy |
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|
2018
Q4 | $681K | Sell |
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|
2018
Q3 | $80.3M | Sell |
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|
2018
Q2 | $70.4M | Sell |
|
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|
2018
Q1 | $96.4M | Sell |
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|
2017
Q4 | $123M | Sell |
|
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|
2017
Q3 | $195M | Buy |
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|
2017
Q2 | $179M | Buy |
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|
2017
Q1 | $74M | Buy |
|
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|
2016
Q4 | $58.9M | Buy |
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|
2016
Q3 | $47.7M | Buy |
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|
2016
Q2 | $10.3M | Buy |
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|
2016
Q1 | $4.75M | Sell |
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|
2015
Q4 | $109M | Buy |
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|
2015
Q3 | $5.62M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $6.45M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19.1M | Buy |
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|
2014
Q1 | $7.22M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.88M | Buy |
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|
2013
Q2 | $1.42M | Buy |
|