ACI
AMP Capital Investors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-290,014
| Closed | -$95.2M | – | 537 |
|
|
2021
Q3 | $95.2M | Sell |
290,014
-65,509
| -18% | -$21.5M | 0.52% | 31 |
|
|
2021
Q2 | $113M | Sell |
355,523
-14,729
| -4% | -$4.7M | 0.54% | 29 |
|
|
2021
Q1 | $113M | Sell |
370,252
-22,328
| -6% | -$6.82M | 0.56% | 30 |
|
|
2020
Q4 | $104M | Sell |
392,580
-6,816
| -2% | -$1.81M | 0.56% | 26 |
|
|
2020
Q3 | $109M | Buy |
399,396
+634
| +0.2% | +$173K | 0.64% | 23 |
|
|
2020
Q2 | $98.1M | Sell |
398,762
-35,604
| -8% | -$8.76M | 0.62% | 22 |
|
|
2020
Q1 | $85.2M | Sell |
434,366
-65,326
| -13% | -$12.8M | 0.63% | 27 |
|
|
2019
Q4 | $109M | Sell |
499,692
-89,089
| -15% | -$19.4M | 0.59% | 30 |
|
|
2019
Q3 | $135M | Sell |
588,781
-30,761
| -5% | -$7.07M | 0.76% | 18 |
|
|
2019
Q2 | $128M | Sell |
619,542
-44,078
| -7% | -$9.13M | 0.71% | 22 |
|
|
2019
Q1 | $126M | Sell |
663,620
-42,190
| -6% | -$8.02M | 0.71% | 24 |
|
|
2018
Q4 | $120M | Sell |
705,810
-2,952
| -0.4% | -$502K | 0.76% | 20 |
|
|
2018
Q3 | $147M | Sell |
708,762
-15,480
| -2% | -$3.2M | 0.8% | 15 |
|
|
2018
Q2 | $141M | Sell |
724,242
-26,491
| -4% | -$5.17M | 0.78% | 16 |
|
|
2018
Q1 | $131M | Sell |
750,733
-5,233
| -0.7% | -$915K | 0.74% | 20 |
|
|
2017
Q4 | $143M | Sell |
755,966
-7,056
| -0.9% | -$1.34M | 0.77% | 19 |
|
|
2017
Q3 | $125M | Buy |
763,022
+66,866
| +10% | +$10.9M | 0.7% | 22 |
|
|
2017
Q2 | $106M | Buy |
696,156
+2,774
| +0.4% | +$422K | 0.63% | 31 |
|
|
2017
Q1 | $102M | Sell |
693,382
-13,238
| -2% | -$1.95M | 0.61% | 33 |
|
|
2016
Q4 | $95.5M | Buy |
706,620
+14,195
| +2% | +$1.92M | 0.58% | 36 |
|
|
2016
Q3 | $88.6M | Sell |
692,425
-36,219
| -5% | -$4.63M | 0.54% | 40 |
|
|
2016
Q2 | $92.8M | Sell |
728,644
-104,068
| -12% | -$13.3M | 0.62% | 35 |
|
|
2016
Q1 | $111M | Sell |
832,712
-1,948
| -0.2% | -$260K | 0.74% | 23 |
|
|
2015
Q4 | $111M | Sell |
834,660
-67,136
| -7% | -$8.95M | 0.76% | 22 |
|
|
2015
Q3 | $102M | Sell |
901,796
-72,271
| -7% | -$8.16M | 0.74% | 20 |
|
|
2015
Q2 | $108M | Buy |
974,067
+60,783
| +7% | +$6.72M | 0.7% | 23 |
|
|
2015
Q1 | $105M | Buy |
913,284
+2,309
| +0.3% | +$265K | 0.63% | 26 |
|
|
2014
Q4 | $95M | Buy |
910,975
+187,296
| +26% | +$19.5M | 0.58% | 35 |
|
|
2014
Q3 | $67.2M | Sell |
723,679
-155,084
| -18% | -$14.4M | 0.42% | 60 |
|
|
2014
Q2 | $71.3M | Sell |
878,763
-39,005
| -4% | -$3.16M | 0.44% | 54 |
|
|
2014
Q1 | $72.2M | Buy |
917,768
+102,400
| +13% | +$8.06M | 0.49% | 44 |
|
|
2013
Q4 | $66.8M | Buy |
815,368
+39,066
| +5% | +$3.2M | 0.47% | 40 |
|
|
2013
Q3 | $59M | Buy |
776,302
+97,834
| +14% | +$7.43M | 0.45% | 46 |
|
|
2013
Q2 | $51.7M | Buy |
+678,468
| New | +$51.7M | 0.4% | 51 |
|