Balyasny Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
630,911
-424,139
| -40% | -$211M | 0.47% | 9 |
|
|
2025
Q1 | $396M | Buy |
1,055,050
+356,128
| +51% | +$134M | 0.65% | 7 |
|
|
2024
Q4 | $295M | Sell |
698,922
-431,073
| -38% | -$182M | 0.44% | 13 |
|
|
2024
Q3 | $486M | Buy |
1,129,995
+604,844
| +115% | +$260M | 0.79% | 1 |
|
|
2024
Q2 | $235M | Sell |
525,151
-180,882
| -26% | -$80.8M | 0.41% | 15 |
|
|
2024
Q1 | $297M | Sell |
706,033
-31,974
| -4% | -$13.5M | 0.52% | 9 |
|
|
2023
Q4 | $278M | Sell |
738,007
-204,133
| -22% | -$76.8M | 0.52% | 13 |
|
|
2023
Q3 | $297M | Sell |
942,140
-444,879
| -32% | -$140M | 0.61% | 7 |
|
|
2023
Q2 | $472M | Buy |
1,387,019
+833,308
| +150% | +$284M | 1.04% | 3 |
|
|
2023
Q1 | $160M | Buy |
553,711
+549,486
| +13,006% | +$158M | 0.4% | 14 |
|
|
2022
Q4 | $1.01M | Sell |
4,225
-882,595
| -100% | -$212M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $207M | Buy |
886,820
+436,382
| +97% | +$102M | 0.63% | 7 |
|
|
2022
Q2 | $116M | Buy |
450,438
+295,392
| +191% | +$75.9M | 0.38% | 25 |
|
|
2022
Q1 | $47.8M | Sell |
155,046
-541,671
| -78% | -$167M | 0.15% | 118 |
|
|
2021
Q4 | $234M | Buy |
696,717
+68,772
| +11% | +$23.1M | 0.8% | 3 |
|
|
2021
Q3 | $177M | Buy |
627,945
+66,706
| +12% | +$18.8M | 0.74% | 7 |
|
|
2021
Q2 | $152M | Buy |
561,239
+257,592
| +85% | +$69.8M | 0.72% | 9 |
|
|
2021
Q1 | $71.6M | Sell |
303,647
-444,161
| -59% | -$105M | 0.35% | 43 |
|
|
2020
Q4 | $166M | Buy |
+747,808
| New | +$166M | 0.92% | 5 |
|
|
2020
Q2 | – | Sell |
-251,914
| Closed | -$39.7M | – | 1199 |
|
|
2020
Q1 | $39.7M | Buy |
+251,914
| New | +$39.7M | 0.47% | 31 |
|
|
2019
Q4 | – | Sell |
-598,301
| Closed | -$83.2M | – | 1231 |
|
|
2019
Q3 | $83.2M | Buy |
598,301
+444,413
| +289% | +$61.8M | 0.57% | 19 |
|
|
2019
Q2 | $20.6M | Sell |
153,888
-669,340
| -81% | -$89.7M | 0.13% | 197 |
|
|
2019
Q1 | $97.1M | Buy |
823,228
+816,526
| +12,183% | +$96.3M | 0.65% | 10 |
|
|
2018
Q4 | $681K | Sell |
6,702
-694,975
| -99% | -$70.6M | ﹤0.01% | 916 |
|
|
2018
Q3 | $80.3M | Sell |
701,677
-12,535
| -2% | -$1.43M | 0.36% | 45 |
|
|
2018
Q2 | $70.4M | Sell |
714,212
-342,166
| -32% | -$33.7M | 0.32% | 64 |
|
|
2018
Q1 | $96.4M | Sell |
1,056,378
-378,195
| -26% | -$34.5M | 0.4% | 37 |
|
|
2017
Q4 | $123M | Sell |
1,434,573
-1,180,402
| -45% | -$101M | 0.38% | 45 |
|
|
2017
Q3 | $195M | Buy |
2,614,975
+18,539
| +0.7% | +$1.38M | 0.76% | 11 |
|
|
2017
Q2 | $179M | Buy |
2,596,436
+1,472,672
| +131% | +$102M | 0.74% | 11 |
|
|
2017
Q1 | $74M | Buy |
1,123,764
+175,851
| +19% | +$11.6M | 0.35% | 53 |
|
|
2016
Q4 | $58.9M | Buy |
947,913
+119,113
| +14% | +$7.4M | 0.32% | 57 |
|
|
2016
Q3 | $47.7M | Buy |
828,800
+626,602
| +310% | +$36.1M | 0.28% | 115 |
|
|
2016
Q2 | $10.3M | Buy |
202,198
+116,129
| +135% | +$5.94M | 0.07% | 290 |
|
|
2016
Q1 | $4.75M | Sell |
86,069
-1,884,586
| -96% | -$104M | 0.03% | 422 |
|
|
2015
Q4 | $109M | Buy |
1,970,655
+1,843,655
| +1,452% | +$102M | 0.76% | 14 |
|
|
2015
Q3 | $5.62M | Buy |
+127,000
| New | +$5.62M | 0.04% | 417 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.22M | – | 1022 |
|
|
2015
Q1 | $1.22M | Sell |
30,000
-108,765
| -78% | -$4.42M | 0.01% | 465 |
|
|
2014
Q4 | $6.45M | Buy |
+138,765
| New | +$6.45M | 0.06% | 301 |
|
|
2014
Q3 | – | Sell |
-457,361
| Closed | -$19.1M | – | 578 |
|
|
2014
Q2 | $19.1M | Buy |
457,361
+281,158
| +160% | +$11.7M | 0.22% | 91 |
|
|
2014
Q1 | $7.22M | Buy |
+176,203
| New | +$7.22M | 0.08% | 246 |
|
|
2013
Q4 | – | Sell |
-56,562
| Closed | -$1.88M | – | 465 |
|
|
2013
Q3 | $1.88M | Buy |
56,562
+15,395
| +37% | +$512K | 0.03% | 347 |
|
|
2013
Q2 | $1.42M | Buy |
+41,167
| New | +$1.42M | 0.02% | 344 |
|