VCM
Voleon Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
46,507
+11,334
| +32% | +$4.16M | 0.94% | 14 |
|
|
2025
Q1 | $12.9M | Buy |
35,173
+26,910
| +326% | +$9.86M | 1.01% | 16 |
|
|
2024
Q4 | $3.21M | Buy |
+8,263
| New | +$3.21M | 0.24% | 104 |
|
|
2021
Q1 | – | Sell |
-142,000
| Closed | -$37.7M | – | 15 |
|
|
2020
Q4 | $37.7M | Buy |
+142,000
| New | +$37.7M | 4.03% | 7 |
|
|
2019
Q3 | – | Sell |
-118,000
| Closed | -$24.5M | – | 186 |
|
|
2019
Q2 | $24.5M | Buy |
+118,000
| New | +$24.5M | 1.4% | 20 |
|
|
2019
Q1 | – | Sell |
-275,000
| Closed | -$47.3M | – | 39 |
|
|
2018
Q4 | $47.3M | Buy |
+275,000
| New | +$47.3M | 4.5% | 5 |
|