Balyasny Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Buy |
+270,337
| New | +$7.65M | 0.01% | 1191 |
|
|
2025
Q4 | – | Sell |
-209,932
| Closed | -$5.52M | – | 3497 |
|
|
2025
Q3 | $5.52M | Sell |
209,932
-18,929
| -8% | -$486K | 0.01% | 1330 |
|
|
2025
Q2 | $5.29M | Buy |
228,861
+73,000
| +47% | +$1.64M | 0.01% | 1263 |
|
|
2025
Q1 | $3.66M | Buy |
+155,861
| New | +$3.81M | 0.01% | 1404 |
|
|
2024
Q3 | – | Sell |
-91,787
| Closed | -$2.14M | – | 3098 |
|
|
2024
Q2 | $2.14M | Sell |
91,787
-124,198
| -58% | -$2.79M | 0.01% | 1510 |
|
|
2024
Q1 | $3.86M | Buy |
215,985
+133,848
| +163% | +$2.56M | 0.01% | 1318 |
|
|
2023
Q4 | $1.71M | Buy |
+82,137
| New | +$1.49M | ﹤0.01% | 1500 |
|
|
2023
Q3 | – | Sell |
-52,930
| Closed | -$1.03M | – | 2643 |
|
|
2023
Q2 | $1.03M | Buy |
+52,930
| New | +$926K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-47,584
| Closed | -$611K | – | 3058 |
|
|
2022
Q4 | $611K | Buy |
47,584
+16,681
| +54% | +$201K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $407K | Buy |
+30,903
| New | +$502K | ﹤0.01% | 2095 |
|
|
2022
Q1 | – | Sell |
-24,186
| Closed | -$736K | – | 2808 |
|
|
2021
Q4 | $736K | Buy |
+24,186
| New | +$822K | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-18,894
| Closed | -$722K | – | 1653 |
|
|
2020
Q3 | $722K | Buy |
+18,894
| New | +$758K | 0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-6,757
| Closed | -$216K | – | 1459 |
|
|
2020
Q1 | $216K | Buy |
+6,757
| New | +$239K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-258,160
| Closed | -$8.19M | – | 1689 |
|
|
2019
Q1 | $8.19M | Buy |
+258,160
| New | +$7.69M | 0.06% | 442 |
|
|
2018
Q4 | – | Sell |
-32,463
| Closed | -$1.15M | – | 1689 |
|
|
2018
Q3 | $1.15M | Buy |
+32,463
| New | +$1.11M | 0.01% | 1144 |
|
|
2017
Q3 | – | Sell |
-61,149
| Closed | -$1.66M | – | 2078 |
|
|
2017
Q2 | $1.66M | Sell |
61,149
-908,479
| -94% | -$23.8M | 0.01% | 974 |
|
|
2017
Q1 | $23.1M | Buy |
+969,628
| New | +$21.8M | 0.12% | 253 |
|
|
2016
Q2 | – | Sell |
-111,818
| Closed | -$2.29M | – | 1418 |
|
|
2016
Q1 | $2.29M | Buy |
+111,818
| New | +$2.07M | 0.02% | 671 |
|
|
2015
Q3 | – | Sell |
-1,546,512
| Closed | -$28.2M | – | 1375 |
|
|
2015
Q2 | $28.2M | Buy |
1,546,512
+333,251
| +27% | +$6.58M | 0.22% | 153 |
|
|
2015
Q1 | $23.8M | Buy |
1,213,261
+116,407
| +11% | +$2.32M | 0.24% | 168 |
|
|
2014
Q4 | $22M | Buy |
+1,096,854
| New | +$21.9M | 0.27% | 146 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
