Home Depot shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Home Depot
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All positions including Home Depot held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $347M | 905k | 383.60 |
| 2023-09-30 | $246M | 815k | 302.16 |
| 2023-06-30 | $270M | 871k | 310.64 |
| 2023-03-31 | $265M | 896k | 295.12 |
| 2022-12-31 | $261M | 825k | 315.86 |
| 2022-09-30 | $292M | 1.1M | 275.94 |
| 2022-06-30 | $293M | 1.1M | 274.27 |
| 2022-03-31 | $250M | 836k | 299.33 |
| 2021-12-31 | $467M | 1.1M | 415.01 |
| 2021-09-30 | $355M | 1.1M | 328.26 |
| 2021-06-30 | $310M | 972k | 318.89 |
| 2021-03-31 | $287M | 940k | 305.25 |
| 2020-12-31 | $281M | 1.1M | 265.62 |
| 2020-09-30 | $303M | 1.1M | 277.71 |
| 2020-06-30 | $267M | 1.1M | 250.51 |
| 2020-03-31 | $241M | 1.3M | 186.71 |
| 2019-12-31 | $278M | 1.3M | 218.38 |
| 2019-09-30 | $309M | 1.3M | 232.02 |
| 2019-06-30 | $274M | 1.3M | 207.97 |
| 2019-03-31 | $231M | 1.2M | 191.89 |
| 2018-12-31 | $193M | 1.1M | 171.82 |
| 2018-09-30 | $308M | 1.5M | 207.15 |
| 2018-06-30 | $300M | 1.5M | 195.10 |
| 2018-03-31 | $279M | 1.6M | 178.24 |
| 2017-12-31 | $296M | 1.6M | 189.53 |
| 2017-09-30 | $277M | 1.7M | 163.56 |
| 2017-06-30 | $265M | 1.7M | 153.40 |
| 2017-03-31 | $258M | 1.8M | 146.83 |
| 2016-12-31 | $234M | 1.7M | 134.08 |
| 2016-09-30 | $232M | 1.8M | 128.68 |
| 2016-06-30 | $237M | 1.9M | 127.69 |
| 2016-03-31 | $253M | 1.9M | 133.43 |
| 2015-12-31 | $253M | 1.9M | 132.25 |
| 2015-09-30 | $246M | 2.1M | 115.49 |
| 2015-06-30 | $266M | 2.4M | 111.13 |
| 2015-03-31 | $231M | 2.0M | 113.61 |
| 2014-12-31 | $211M | 2.0M | 104.97 |
| 2014-09-30 | $219M | 2.4M | 91.74 |
| 2014-06-30 | $194M | 2.4M | 80.96 |
| 2014-03-31 | $197M | 2.5M | 79.13 |
| 2013-12-31 | $181M | 2.2M | 82.34 |
| 2013-09-30 | $188M | 2.5M | 75.85 |
| 2013-06-30 | $201M | 2.6M | 77.47 |
| 2013-03-31 | $150M | 2.1M | 69.78 |
| 2012-09-30 | $127M | 2.1M | 60.37 |
| 2012-06-30 | $112M | 2.1M | 52.99 |
| 2012-03-31 | $108M | 2.1M | 50.31 |
| 2011-12-31 | $90M | 2.1M | 42.04 |
| 2011-09-30 | $87M | 2.6M | 32.87 |
| 2011-06-30 | $93M | 2.6M | 36.22 |
| 2011-03-31 | $85M | 2.3M | 37.06 |
| 2010-12-31 | $96M | 2.7M | 35.06 |