Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in HOME DEPOT INC (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 58,878 | — | 0% | 0.80% | $11.2M | $155.02 |
| 2017 Q3 | REDUCED | 58,878 | -5,474 | -8.5% | 0.62% | $9.6M | $133.10 |
| 2017 Q2 | ADDED | 64,352 | +25,921 | +67.4% | 0.61% | $9.9M | $124.10 |
| 2017 Q1 | REDUCED | 38,431 | -87 | -0.2% | 0.31% | $5.6M | $118.10 |
| 2016 Q4 | REDUCED | 38,518 | -32,552 | -45.8% | 0.36% | $5.2M | $107.20 |
| 2016 Q3 | REDUCED | 71,070 | -6,501 | -8.4% | 0.65% | $9.1M | $102.34 |
| 2016 Q2 | REDUCED | 77,571 | -29,521 | -27.6% | 0.75% | $9.9M | $101.03 |
| 2016 Q1 | REDUCED | 107,092 | -101 | -0.1% | 0.89% | $14.3M | $105.03 |
| 2015 Q4 | REDUCED | 107,193 | -61,082 | -36.3% | 0.84% | $14.2M | $103.53 |
| 2015 Q3 | REDUCED | 168,275 | -248 | -0.1% | 0.49% | $19.4M | $90.01 |
As of 2025 Q4 — sorted by position size