Allianz Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
688,289
+9,524
| +1% | +$3.49M | 0.3% | 54 |
|
|
2025
Q1 | $249M | Sell |
678,765
-153,487
| -18% | -$56.3M | 0.33% | 50 |
|
|
2024
Q4 | $324M | Buy |
832,252
+132,895
| +19% | +$51.7M | 0.43% | 35 |
|
|
2024
Q3 | $283M | Sell |
699,357
-71,892
| -9% | -$29.1M | 0.4% | 35 |
|
|
2024
Q2 | $265M | Buy |
771,249
+467,677
| +154% | +$161M | 0.39% | 46 |
|
|
2024
Q1 | $116M | Buy |
303,572
+9,398
| +3% | +$3.61M | 0.18% | 120 |
|
|
2023
Q4 | $102M | Sell |
294,174
-49,437
| -14% | -$17.1M | 0.17% | 118 |
|
|
2023
Q3 | $104M | Buy |
343,611
+4,149
| +1% | +$1.25M | 0.18% | 110 |
|
|
2023
Q2 | $105M | Sell |
339,462
-28,574
| -8% | -$8.88M | 0.19% | 108 |
|
|
2023
Q1 | $109M | Sell |
368,036
-372,858
| -50% | -$110M | 0.19% | 95 |
|
|
2022
Q4 | $234M | Sell |
740,894
-232,771
| -24% | -$73.5M | 0.45% | 41 |
|
|
2022
Q3 | $269M | Sell |
973,665
-818,207
| -46% | -$226M | 0.55% | 26 |
|
|
2022
Q2 | $491M | Sell |
1,791,872
-265,854
| -13% | -$72.9M | 0.47% | 39 |
|
|
2022
Q1 | $616M | Buy |
2,057,726
+134,775
| +7% | +$40.3M | 0.46% | 43 |
|
|
2021
Q4 | $798M | Sell |
1,922,951
-22,176
| -1% | -$9.2M | 0.55% | 31 |
|
|
2021
Q3 | $639M | Buy |
1,945,127
+58,311
| +3% | +$19.1M | 0.5% | 37 |
|
|
2021
Q2 | $602M | Buy |
1,886,816
+92,978
| +5% | +$29.6M | 0.51% | 37 |
|
|
2021
Q1 | $548M | Sell |
1,793,838
-659,844
| -27% | -$201M | 0.53% | 31 |
|
|
2020
Q4 | $652M | Buy |
2,453,682
+236,281
| +11% | +$62.8M | 0.64% | 24 |
|
|
2020
Q3 | $616M | Buy |
2,217,401
+228,071
| +11% | +$63.3M | 0.72% | 22 |
|
|
2020
Q2 | $498M | Sell |
1,989,330
-68,693
| -3% | -$17.2M | 0.58% | 19 |
|
|
2020
Q1 | $384M | Buy |
2,058,023
+9,987
| +0.5% | +$1.86M | 0.52% | 30 |
|
|
2019
Q4 | $447M | Buy |
2,048,036
+373,694
| +22% | +$81.6M | 0.41% | 31 |
|
|
2019
Q3 | $388M | Sell |
1,674,342
-630,198
| -27% | -$146M | 0.38% | 35 |
|
|
2019
Q2 | $479M | Sell |
2,304,540
-97,617
| -4% | -$20.3M | 0.45% | 30 |
|
|
2019
Q1 | $461M | Sell |
2,402,157
-789,587
| -25% | -$152M | 0.46% | 33 |
|
|
2018
Q4 | $548M | Buy |
3,191,744
+52,589
| +2% | +$9.04M | 0.6% | 18 |
|
|
2018
Q3 | $650M | Sell |
3,139,155
-26,096
| -0.8% | -$5.41M | 0.59% | 17 |
|
|
2018
Q2 | $618M | Sell |
3,165,251
-262,017
| -8% | -$51.1M | 0.6% | 18 |
|
|
2018
Q1 | $611M | Buy |
3,427,268
+68,079
| +2% | +$12.1M | 0.58% | 20 |
|
|
2017
Q4 | $637M | Buy |
3,359,189
+218,979
| +7% | +$41.5M | 0.5% | 18 |
|
|
2017
Q3 | $514M | Sell |
3,140,210
-12,209
| -0.4% | -$2M | 0.44% | 20 |
|
|
2017
Q2 | $483M | Buy |
3,152,419
+91,077
| +3% | +$14M | 0.46% | 23 |
|
|
2017
Q1 | $449M | Buy |
3,061,342
+221,800
| +8% | +$32.6M | 0.44% | 23 |
|
|
2016
Q4 | $381M | Sell |
2,839,542
-173,330
| -6% | -$23.2M | 0.34% | 26 |
|
|
2016
Q3 | $387M | Sell |
3,012,872
-144,499
| -5% | -$18.6M | 0.38% | 27 |
|
|
2016
Q2 | $403M | Buy |
3,157,371
+116,887
| +4% | +$14.9M | 0.43% | 29 |
|
|
2016
Q1 | $406M | Buy |
3,040,484
+327,044
| +12% | +$43.6M | 0.46% | 34 |
|
|
2015
Q4 | $359M | Buy |
2,713,440
+481,447
| +22% | +$63.8M | 0.41% | 43 |
|
|
2015
Q3 | $258M | Buy |
2,231,993
+333,432
| +18% | +$38.5M | 0.31% | 66 |
|
|
2015
Q2 | $211M | Buy |
1,898,561
+132,716
| +8% | +$14.7M | 0.22% | 86 |
|
|
2015
Q1 | $201M | Buy |
1,765,845
+30,451
| +2% | +$3.46M | 0.23% | 89 |
|
|
2014
Q4 | $182M | Buy |
1,735,394
+1,772
| +0.1% | +$186K | 0.2% | 99 |
|
|
2014
Q3 | $159M | Buy |
1,733,622
+78,949
| +5% | +$7.24M | 0.19% | 112 |
|
|
2014
Q2 | $134M | Sell |
1,654,673
-12,820
| -0.8% | -$1.04M | 0.17% | 130 |
|
|
2014
Q1 | $132M | Buy |
1,667,493
+294,481
| +21% | +$23.3M | 0.16% | 141 |
|
|
2013
Q4 | $113M | Buy |
1,373,012
+205,578
| +18% | +$16.9M | 0.14% | 174 |
|
|
2013
Q3 | $88.6M | Buy |
1,167,434
+402,030
| +53% | +$30.5M | 0.12% | 230 |
|
|
2013
Q2 | $59.3M | Buy |
+765,404
| New | +$59.3M | 0.08% | 278 |
|