Balyasny Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
220,668
+70,387
| +47% | +$1.69M | 0.01% | 871 |
|
|
2025
Q1 | $3.66M | Buy |
+150,281
| New | +$3.66M | 0.01% | 955 |
|
|
2024
Q3 | – | Sell |
-88,501
| Closed | -$2.14M | – | 2263 |
|
|
2024
Q2 | $2.14M | Sell |
88,501
-119,752
| -58% | -$2.9M | ﹤0.01% | 1040 |
|
|
2024
Q1 | $3.86M | Buy |
208,253
+129,056
| +163% | +$2.39M | 0.01% | 929 |
|
|
2023
Q4 | $1.71M | Buy |
+79,197
| New | +$1.71M | ﹤0.01% | 1067 |
|
|
2023
Q3 | – | Sell |
-51,035
| Closed | -$1.03M | – | 2104 |
|
|
2023
Q2 | $1.03M | Buy |
+51,035
| New | +$1.03M | ﹤0.01% | 1233 |
|
|
2023
Q1 | – | Sell |
-45,880
| Closed | -$611K | – | 2531 |
|
|
2022
Q4 | $611K | Buy |
45,880
+16,083
| +54% | +$214K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $407K | Buy |
+29,797
| New | +$407K | ﹤0.01% | 1630 |
|
|
2022
Q1 | – | Sell |
-23,320
| Closed | -$736K | – | 2409 |
|
|
2021
Q4 | $736K | Buy |
+23,320
| New | +$736K | ﹤0.01% | 1308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q4 | – | Sell |
-18,218
| Closed | -$722K | – | 1400 |
|
|
2020
Q3 | $722K | Buy |
+18,218
| New | +$722K | 0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-6,515
| Closed | -$216K | – | 1242 |
|
|
2020
Q1 | $216K | Buy |
+6,515
| New | +$216K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-248,919
| Closed | -$8.19M | – | 1506 |
|
|
2019
Q1 | $8.19M | Buy |
+248,919
| New | +$8.19M | 0.05% | 394 |
|
|
2018
Q4 | – | Sell |
-31,301
| Closed | -$1.15M | – | 1501 |
|
|
2018
Q3 | $1.15M | Buy |
+31,301
| New | +$1.15M | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-58,960
| Closed | -$1.66M | – | 1800 |
|
|
2017
Q2 | $1.66M | Sell |
58,960
-875,957
| -94% | -$24.7M | 0.01% | 796 |
|
|
2017
Q1 | $23.1M | Buy |
+934,917
| New | +$23.1M | 0.11% | 232 |
|
|
2016
Q2 | – | Sell |
-107,815
| Closed | -$2.29M | – | 1173 |
|
|
2016
Q1 | $2.29M | Buy |
+107,815
| New | +$2.29M | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-1,491,149
| Closed | -$28.2M | – | 1133 |
|
|
2015
Q2 | $28.2M | Buy |
1,491,149
+321,321
| +27% | +$6.07M | 0.17% | 133 |
|
|
2015
Q1 | $23.8M | Buy |
1,169,828
+112,239
| +11% | +$2.29M | 0.19% | 145 |
|
|
2014
Q4 | $22M | Buy |
+1,057,589
| New | +$22M | 0.2% | 119 |
|