Adage Capital Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
1,441,468
+223,712
| +18% | +$82M | 0.89% | 15 |
|
|
2025
Q1 | $446M | Buy |
1,217,756
+198,562
| +19% | +$72.8M | 0.83% | 17 |
|
|
2024
Q4 | $396M | Sell |
1,019,194
-99,600
| -9% | -$38.7M | 0.69% | 21 |
|
|
2024
Q3 | $453M | Buy |
1,118,794
+177,438
| +19% | +$71.9M | 0.8% | 16 |
|
|
2024
Q2 | $324M | Buy |
941,356
+36,300
| +4% | +$12.5M | 0.6% | 21 |
|
|
2024
Q1 | $347M | Sell |
905,056
-165,750
| -15% | -$63.6M | 0.66% | 23 |
|
|
2023
Q4 | $371M | Buy |
1,070,806
+255,925
| +31% | +$88.7M | 0.77% | 19 |
|
|
2023
Q3 | $246M | Sell |
814,881
-55,725
| -6% | -$16.8M | 0.56% | 26 |
|
|
2023
Q2 | $270M | Sell |
870,606
-25,550
| -3% | -$7.94M | 0.59% | 23 |
|
|
2023
Q1 | $264M | Buy |
896,156
+70,750
| +9% | +$20.9M | 0.59% | 23 |
|
|
2022
Q4 | $261M | Sell |
825,406
-231,050
| -22% | -$73M | 0.62% | 21 |
|
|
2022
Q3 | $292M | Sell |
1,056,456
-12,750
| -1% | -$3.52M | 0.72% | 17 |
|
|
2022
Q2 | $293M | Buy |
1,069,206
+233,750
| +28% | +$64.1M | 0.67% | 22 |
|
|
2022
Q1 | $250M | Sell |
835,456
-289,100
| -26% | -$86.5M | 0.47% | 29 |
|
|
2021
Q4 | $467M | Buy |
1,124,556
+42,536
| +4% | +$17.7M | 0.84% | 14 |
|
|
2021
Q3 | $355M | Buy |
1,082,020
+110,151
| +11% | +$36.2M | 0.7% | 19 |
|
|
2021
Q2 | $310M | Buy |
971,869
+32,200
| +3% | +$10.3M | 0.61% | 27 |
|
|
2021
Q1 | $287M | Sell |
939,669
-119,236
| -11% | -$36.4M | 0.59% | 26 |
|
|
2020
Q4 | $281M | Sell |
1,058,905
-32,900
| -3% | -$8.74M | 0.61% | 23 |
|
|
2020
Q3 | $303M | Buy |
1,091,805
+26,700
| +3% | +$7.41M | 0.76% | 16 |
|
|
2020
Q2 | $267M | Sell |
1,065,105
-226,000
| -18% | -$56.6M | 0.68% | 16 |
|
|
2020
Q1 | $241M | Buy |
1,291,105
+20,600
| +2% | +$3.85M | 0.72% | 17 |
|
|
2019
Q4 | $277M | Sell |
1,270,505
-60,100
| -5% | -$13.1M | 0.68% | 21 |
|
|
2019
Q3 | $309M | Buy |
1,330,605
+15,100
| +1% | +$3.5M | 0.76% | 20 |
|
|
2019
Q2 | $274M | Buy |
1,315,505
+109,700
| +9% | +$22.8M | 0.68% | 26 |
|
|
2019
Q1 | $231M | Buy |
1,205,805
+80,800
| +7% | +$15.5M | 0.58% | 34 |
|
|
2018
Q4 | $193M | Sell |
1,125,005
-363,700
| -24% | -$62.5M | 0.54% | 43 |
|
|
2018
Q3 | $308M | Sell |
1,488,705
-46,400
| -3% | -$9.61M | 0.69% | 24 |
|
|
2018
Q2 | $299M | Sell |
1,535,105
-32,400
| -2% | -$6.32M | 0.69% | 28 |
|
|
2018
Q1 | $279M | Buy |
1,567,505
+7,600
| +0.5% | +$1.35M | 0.65% | 23 |
|
|
2017
Q4 | $296M | Sell |
1,559,905
-133,000
| -8% | -$25.2M | 0.67% | 27 |
|
|
2017
Q3 | $277M | Sell |
1,692,905
-36,100
| -2% | -$5.9M | 0.67% | 28 |
|
|
2017
Q2 | $265M | Sell |
1,729,005
-28,300
| -2% | -$4.34M | 0.65% | 31 |
|
|
2017
Q1 | $258M | Buy |
1,757,305
+10,300
| +0.6% | +$1.51M | 0.65% | 29 |
|
|
2016
Q4 | $234M | Sell |
1,747,005
-54,200
| -3% | -$7.27M | 0.64% | 32 |
|
|
2016
Q3 | $232M | Sell |
1,801,205
-57,000
| -3% | -$7.33M | 0.64% | 29 |
|
|
2016
Q2 | $237M | Sell |
1,858,205
-33,800
| -2% | -$4.32M | 0.65% | 27 |
|
|
2016
Q1 | $252M | Sell |
1,892,005
-17,800
| -0.9% | -$2.38M | 0.68% | 29 |
|
|
2015
Q4 | $253M | Sell |
1,909,805
-221,600
| -10% | -$29.3M | 0.66% | 26 |
|
|
2015
Q3 | $246M | Sell |
2,131,405
-259,000
| -11% | -$29.9M | 0.68% | 27 |
|
|
2015
Q2 | $266M | Buy |
2,390,405
+357,500
| +18% | +$39.7M | 0.66% | 22 |
|
|
2015
Q1 | $231M | Buy |
2,032,905
+27,600
| +1% | +$3.14M | 0.56% | 26 |
|
|
2014
Q4 | $210M | Sell |
2,005,305
-385,100
| -16% | -$40.4M | 0.52% | 43 |
|
|
2014
Q3 | $219M | Sell |
2,390,405
-4,900
| -0.2% | -$450K | 0.54% | 37 |
|
|
2014
Q2 | $194M | Sell |
2,395,305
-88,100
| -4% | -$7.13M | 0.5% | 49 |
|
|
2014
Q1 | $197M | Buy |
2,483,405
+283,800
| +13% | +$22.5M | 0.54% | 38 |
|
|
2013
Q4 | $181M | Sell |
2,199,605
-274,643
| -11% | -$22.6M | 0.48% | 47 |
|
|
2013
Q3 | $188M | Sell |
2,474,248
-125,000
| -5% | -$9.48M | 0.54% | 41 |
|
|
2013
Q2 | $201M | Buy |
+2,599,248
| New | +$201M | 0.62% | 29 |
|