Balyasny Asset Management’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$3.53M Buy
2024
Q4
$2.91M Buy
2024
Q3
$905K Buy
2024
Q2
$635K Buy
2024
Q1
Hold
2023
Q4
Sell
2023
Q3
$390K Buy
2023
Q2
Sell
2023
Q1
$6.07M Buy
2015
Q4
Sell
2015
Q3
$316K Buy