Assenagon Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
884,220
+566,620
| +178% | +$208M | 0.48% | 39 |
|
|
2025
Q1 | $116M | Buy |
317,600
+61,752
| +24% | +$22.6M | 0.19% | 89 |
|
|
2024
Q4 | $99.5M | Sell |
255,848
-523,870
| -67% | -$204M | 0.16% | 111 |
|
|
2024
Q3 | $316M | Buy |
779,718
+177,470
| +29% | +$71.9M | 0.58% | 23 |
|
|
2024
Q2 | $207M | Buy |
602,248
+33,760
| +6% | +$11.6M | 0.46% | 33 |
|
|
2024
Q1 | $218M | Buy |
568,488
+231,119
| +69% | +$88.7M | 0.52% | 25 |
|
|
2023
Q4 | $117M | Buy |
337,369
+245,409
| +267% | +$85M | 0.31% | 51 |
|
|
2023
Q3 | $27.8M | Buy |
91,960
+44,130
| +92% | +$13.3M | 0.09% | 179 |
|
|
2023
Q2 | $14.9M | Sell |
47,830
-51,865
| -52% | -$16.1M | 0.05% | 265 |
|
|
2023
Q1 | $29.4M | Sell |
99,695
-71,078
| -42% | -$21M | 0.1% | 154 |
|
|
2022
Q4 | $53.9M | Sell |
170,773
-927,644
| -84% | -$293M | 0.19% | 94 |
|
|
2022
Q3 | $303M | Buy |
1,098,417
+1,079,988
| +5,860% | +$298M | 1.16% | 11 |
|
|
2022
Q2 | $5.06M | Sell |
18,429
-49,384
| -73% | -$13.5M | 0.02% | 515 |
|
|
2022
Q1 | $20.3M | Sell |
67,813
-96,725
| -59% | -$29M | 0.06% | 221 |
|
|
2021
Q4 | $68.3M | Buy |
164,538
+133,566
| +431% | +$55.4M | 0.2% | 68 |
|
|
2021
Q3 | $10.2M | Buy |
30,972
+2,878
| +10% | +$945K | 0.03% | 253 |
|
|
2021
Q2 | $8.96M | Sell |
28,094
-136,695
| -83% | -$43.6M | 0.03% | 335 |
|
|
2021
Q1 | $50.3M | Buy |
164,789
+21,184
| +15% | +$6.47M | 0.2% | 69 |
|
|
2020
Q4 | $38.1M | Buy |
143,605
+10,970
| +8% | +$2.91M | 0.17% | 91 |
|
|
2020
Q3 | $36.8M | Sell |
132,635
-136,241
| -51% | -$37.8M | 0.21% | 64 |
|
|
2020
Q2 | $67.4M | Buy |
+268,876
| New | +$67.4M | 0.43% | 32 |
|
|
2020
Q1 | – | Sell |
-429,170
| Closed | -$93.7M | – | 831 |
|
|
2019
Q4 | $93.7M | Sell |
429,170
-240,006
| -36% | -$52.4M | 0.59% | 25 |
|
|
2019
Q3 | $155M | Buy |
669,176
+232,380
| +53% | +$53.9M | 1.04% | 19 |
|
|
2019
Q2 | $90.8M | Buy |
436,796
+284,362
| +187% | +$59.1M | 0.68% | 24 |
|
|
2019
Q1 | $29.3M | Buy |
152,434
+142,505
| +1,435% | +$27.3M | 0.27% | 57 |
|
|
2018
Q4 | $1.71M | Buy |
+9,929
| New | +$1.71M | 0.02% | 458 |
|
|
2018
Q3 | – | Sell |
-60,865
| Closed | -$11.9M | – | 760 |
|
|
2018
Q2 | $11.9M | Buy |
+60,865
| New | +$11.9M | 0.14% | 129 |
|
|
2017
Q4 | – | Sell |
-209,849
| Closed | -$34.3M | – | 647 |
|
|
2017
Q3 | $34.3M | Buy |
+209,849
| New | +$34.3M | 0.32% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 185 |
|