Hedge Fund - Two Sigma Advisors
Home Depot Inc. (HD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $389.72 |
| 2 | 2024 - Q4 (2024-12-31) | $24,156,279 | 0.05% | 62,100 | $408.54 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $364.74 |
| 4 | 2024 - Q2 (2024-06-30) | $6,127,472 | 0.01% | 17,800 | $341.12 |
| 5 | 2024 - Q1 (2024-03-31) | $3,529,120 | 0% | 9,200 | $365.34 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $304.63 |
| 7 | 2022 - Q3 (2022-09-30) | $26,628,000 | 0.07% | 96,500 | $295.18 |
| 8 | 2022 - Q2 (2022-06-30) | $5,211,000 | 0.01% | 19,000 | $295.24 |
| 9 | 2022 - Q1 (2022-03-31) | $67,230,000 | 0.17% | 224,600 | $346.87 |
| 10 | 2021 - Q4 (2021-12-31) | $1,785,000 | 0% | 4,300 | $380.69 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $318.07 |
| 12 | 2021 - Q1 (2021-03-31) | $64,225,000 | 0.17% | 210,400 | $275.62 |
| 13 | 2020 - Q4 (2020-12-31) | $411,897,000 | 1.1% | 1,550,700 | $274.89 |
| 14 | 2020 - Q3 (2020-09-30) | $482,188,000 | 1.37% | 1,736,300 | $270.87 |
| 15 | 2020 - Q2 (2020-06-30) | $469,404,000 | 1.37% | 1,873,792 | $228.91 |
| 16 | 2020 - Q1 (2020-03-31) | $310,684,000 | 1.18% | 1,663,992 | $219.53 |
| 17 | 2019 - Q4 (2019-12-31) | $438,090,000 | 1.01% | 2,006,092 | $226.47 |
| 18 | 2019 - Q3 (2019-09-30) | $463,323,000 | 1.13% | 1,996,908 | $218.60 |
| 19 | 2019 - Q2 (2019-06-30) | $439,068,000 | 1.09% | 2,111,208 | $199.46 |
| 20 | 2019 - Q1 (2019-03-31) | $244,565,000 | 0.61% | 1,274,508 | $183.44 |
| 21 | 2018 - Q4 (2018-12-31) | $395,823,000 | 1.08% | 2,303,708 | $179.32 |
| 22 | 2018 - Q3 (2018-09-30) | $426,026,000 | 1.03% | 2,056,608 | $201.32 |
| 23 | 2018 - Q2 (2018-06-30) | $360,020,000 | 0.96% | 1,845,308 | $186.79 |
| 24 | 2018 - Q1 (2018-03-31) | $98,158,000 | 0.26% | 550,708 | $187.63 |
| 25 | 2017 - Q4 (2017-12-31) | $353,153,000 | 0.95% | 1,863,308 | $172.60 |
| 26 | 2017 - Q3 (2017-09-30) | $354,399,000 | 1% | 2,166,782 | $153.34 |
| 27 | 2017 - Q2 (2017-06-30) | $320,711,000 | 1.05% | 2,090,682 | $153.39 |
| 28 | 2017 - Q1 (2017-03-31) | $291,000,000 | 0.95% | 1,981,882 | $141.83 |
| 29 | 2016 - Q4 (2016-12-31) | $267,054,000 | 1.02% | 1,991,752 | $128.90 |
| 30 | 2016 - Q3 (2016-09-30) | $245,046,000 | 1.04% | 1,904,306 | $133.26 |
| 31 | 2016 - Q2 (2016-06-30) | $227,455,000 | 1.15% | 1,781,310 | $132.23 |
| 32 | 2016 - Q1 (2016-03-31) | $220,147,000 | 1.23% | 1,649,910 | $124.63 |
| 33 | 2015 - Q4 (2015-12-31) | $196,411,000 | 1.17% | 1,485,150 | $127.23 |
| 34 | 2015 - Q3 (2015-09-30) | $147,885,000 | 0.93% | 1,280,078 | $115.68 |
| 35 | 2015 - Q2 (2015-06-30) | $59,489,000 | 0.44% | 535,308 | $111.96 |
| 36 | 2015 - Q1 (2015-03-31) | $6,670,000 | 0.04% | 58,710 | $110.30 |
| 37 | 2014 - Q4 (2014-12-31) | $114,397,000 | 0.88% | 1,089,809 | $97.14 |
| 38 | 2014 - Q3 (2014-09-30) | $90,346,000 | 0.68% | 984,809 | $85.77 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $78.88 |
| 40 | 2014 - Q1 (2014-03-31) | $13,160,000 | 0.11% | 166,309 | $79.54 |
| 41 | 2013 - Q4 (2013-12-31) | $2,372,000 | 0.02% | 28,809 | $77.91 |
| 42 | 2013 - Q3 (2013-09-30) | $59,909,000 | 0.71% | 789,809 | $77.18 |
| 43 | 2013 - Q2 (2013-06-30) | $6,337,000 | 0.09% | 81,809 | $75.14 |
| 44 | 2013 - Q1 (2013-03-31) | $10,017,000 | 0.16% | 143,558 | $67.19 |
| 45 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $46.38 |
| 46 | 2011 - Q4 (2011-12-31) | $517,000 | 0.03% | 12,300 | $37.69 |
| 47 | 2011 - Q3 (2011-09-30) | $2,512,000 | 0.2% | 76,400 | $33.83 |
The displayed share prices are average quarterly stock market prices.