Alyeska Investment Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,426
| Closed | -$33.5M | – | 610 |
|
|
2025
Q1 | $33.5M | Buy |
+91,426
| New | +$33.5M | 0.13% | 188 |
|
|
2024
Q4 | – | Sell |
-594,695
| Closed | -$241M | – | 600 |
|
|
2024
Q3 | $241M | Buy |
+594,695
| New | +$241M | 1.23% | 7 |
|
|
2022
Q1 | – | Sell |
-2,792
| Closed | -$1.16M | – | 611 |
|
|
2021
Q4 | $1.16M | Sell |
2,792
-4,135
| -60% | -$1.72M | 0.01% | 503 |
|
|
2021
Q3 | $2.27M | Sell |
6,927
-1,530
| -18% | -$502K | 0.03% | 485 |
|
|
2021
Q2 | $2.7M | Buy |
8,457
+2,946
| +53% | +$940K | 0.03% | 460 |
|
|
2021
Q1 | $1.68M | Buy |
+5,511
| New | +$1.68M | 0.02% | 489 |
|
|
2020
Q2 | – | Sell |
-43,846
| Closed | -$8.19M | – | 501 |
|
|
2020
Q1 | $8.19M | Buy |
43,846
+41,436
| +1,719% | +$7.74M | 0.16% | 143 |
|
|
2019
Q4 | $526K | Buy |
2,410
+849
| +54% | +$185K | 0.01% | 325 |
|
|
2019
Q3 | $362K | Sell |
1,561
-4,613
| -75% | -$1.07M | 0.01% | 334 |
|
|
2019
Q2 | $1.28M | Buy |
+6,174
| New | +$1.28M | 0.02% | 324 |
|
|
2017
Q4 | – | Sell |
-12,445
| Closed | -$2.04M | – | 437 |
|
|
2017
Q3 | $2.04M | Buy |
+12,445
| New | +$2.04M | 0.02% | 338 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 232 |
|