Acadian Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
306,532
+119,166
| +64% | +$43.7M | 0.23% | 99 |
|
|
2025
Q1 | $68.7M | Buy |
187,366
+71,073
| +61% | +$26M | 0.19% | 110 |
|
|
2024
Q4 | $45.2M | Buy |
116,293
+73,433
| +171% | +$28.6M | 0.13% | 160 |
|
|
2024
Q3 | $17.4M | Sell |
42,860
-30,257
| -41% | -$12.3M | 0.05% | 253 |
|
|
2024
Q2 | $25.2M | Buy |
73,117
+6,860
| +10% | +$2.36M | 0.08% | 208 |
|
|
2024
Q1 | $25.4M | Buy |
66,257
+31,877
| +93% | +$12.2M | 0.09% | 180 |
|
|
2023
Q4 | $11.9M | Sell |
34,380
-445
| -1% | -$154K | 0.05% | 266 |
|
|
2023
Q3 | $10.5M | Buy |
34,825
+8,312
| +31% | +$2.51M | 0.04% | 280 |
|
|
2023
Q2 | $8.23M | Buy |
26,513
+919
| +4% | +$285K | 0.03% | 337 |
|
|
2023
Q1 | $7.55M | Sell |
25,594
-4,278
| -14% | -$1.26M | 0.03% | 359 |
|
|
2022
Q4 | $9.43M | Sell |
29,872
-32,177
| -52% | -$10.2M | 0.05% | 292 |
|
|
2022
Q3 | $17.1M | Buy |
62,049
+22,061
| +55% | +$6.09M | 0.09% | 194 |
|
|
2022
Q2 | $11M | Sell |
39,988
-72,012
| -64% | -$19.8M | 0.06% | 255 |
|
|
2022
Q1 | $33.5M | Sell |
112,000
-125,841
| -53% | -$37.7M | 0.14% | 165 |
|
|
2021
Q4 | $98.7M | Buy |
237,841
+128,481
| +117% | +$53.3M | 0.37% | 84 |
|
|
2021
Q3 | $35.9M | Sell |
109,360
-434,389
| -80% | -$143M | 0.14% | 141 |
|
|
2021
Q2 | $173M | Sell |
543,749
-322,755
| -37% | -$103M | 0.65% | 33 |
|
|
2021
Q1 | $265M | Sell |
866,504
-81,672
| -9% | -$24.9M | 1.03% | 10 |
|
|
2020
Q4 | $252M | Buy |
948,176
+129,994
| +16% | +$34.5M | 0.97% | 15 |
|
|
2020
Q3 | $227M | Buy |
818,182
+476,103
| +139% | +$132M | 0.95% | 15 |
|
|
2020
Q2 | $85.7M | Sell |
342,079
-438,790
| -56% | -$110M | 0.37% | 73 |
|
|
2020
Q1 | $146M | Sell |
780,869
-316,891
| -29% | -$59.2M | 0.83% | 21 |
|
|
2019
Q4 | $240M | Sell |
1,097,760
-300,144
| -21% | -$65.5M | 1.09% | 14 |
|
|
2019
Q3 | $324M | Sell |
1,397,904
-123,036
| -8% | -$28.5M | 1.39% | 9 |
|
|
2019
Q2 | $316M | Sell |
1,520,940
-231,096
| -13% | -$48.1M | 1.52% | 8 |
|
|
2019
Q1 | $336M | Sell |
1,752,036
-82,474
| -4% | -$15.8M | 1.45% | 7 |
|
|
2018
Q4 | $315M | Sell |
1,834,510
-203,885
| -10% | -$35M | 1.56% | 8 |
|
|
2018
Q3 | $422M | Buy |
2,038,395
+121,176
| +6% | +$25.1M | 1.74% | 9 |
|
|
2018
Q2 | $374M | Sell |
1,917,219
-42,237
| -2% | -$8.24M | 1.62% | 11 |
|
|
2018
Q1 | $349M | Buy |
1,959,456
+547,661
| +39% | +$97.6M | 1.51% | 11 |
|
|
2017
Q4 | $268M | Buy |
1,411,795
+159,228
| +13% | +$30.2M | 1.16% | 17 |
|
|
2017
Q3 | $205M | Buy |
1,252,567
+72,568
| +6% | +$11.9M | 0.91% | 24 |
|
|
2017
Q2 | $181M | Buy |
1,179,999
+82,899
| +8% | +$12.7M | 0.82% | 25 |
|
|
2017
Q1 | $161M | Sell |
1,097,100
-4,327
| -0.4% | -$635K | 0.74% | 27 |
|
|
2016
Q4 | $148M | Buy |
1,101,427
+430,720
| +64% | +$57.7M | 0.72% | 33 |
|
|
2016
Q3 | $86.3M | Buy |
670,707
+485,349
| +262% | +$62.5M | 0.43% | 72 |
|
|
2016
Q2 | $23.7M | Sell |
185,358
-66,891
| -27% | -$8.54M | 0.12% | 161 |
|
|
2016
Q1 | $33.7M | Sell |
252,249
-51,134
| -17% | -$6.82M | 0.17% | 148 |
|
|
2015
Q4 | $40.1M | Buy |
303,383
+78,639
| +35% | +$10.4M | 0.21% | 133 |
|
|
2015
Q3 | $26M | Sell |
224,744
-330,086
| -59% | -$38.1M | 0.14% | 168 |
|
|
2015
Q2 | $61.7M | Sell |
554,830
-43,249
| -7% | -$4.81M | 0.3% | 90 |
|
|
2015
Q1 | $67.9M | Buy |
598,079
+248,522
| +71% | +$28.2M | 0.31% | 89 |
|
|
2014
Q4 | $36.7M | Buy |
349,557
+11,552
| +3% | +$1.21M | 0.16% | 150 |
|
|
2014
Q3 | $31M | Buy |
338,005
+252,467
| +295% | +$23.2M | 0.15% | 165 |
|
|
2014
Q2 | $6.93M | Sell |
85,538
-230,453
| -73% | -$18.7M | 0.03% | 324 |
|
|
2014
Q1 | $25M | Buy |
315,991
+271,792
| +615% | +$21.5M | 0.13% | 157 |
|
|
2013
Q4 | $3.64M | Sell |
44,199
-861,181
| -95% | -$70.9M | 0.02% | 388 |
|
|
2013
Q3 | $68.7M | Sell |
905,380
-576,472
| -39% | -$43.7M | 0.45% | 60 |
|
|
2013
Q2 | $115M | Buy |
+1,481,852
| New | +$115M | 0.8% | 36 |
|