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Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

HD holding history

Home Depot, Inc. in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q3 2024 holdings

Shares (Q3 2024)
6,014
Value
$2.44M
% of portfolio
0.2%
Quarters held
15
Since Q1 2021
Holdings of HD by Pegasus Partners Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20246,014$2.44M0.2%−438−6.8%ReducedHolders
Q2 20246,452$2.22M0.2%−2,507−28.0%ReducedHolders
Q1 20248,959$3.44M0.4%−523−5.5%ReducedHolders
Q4 20239,482$3.29M0.4%−591−5.9%ReducedHolders
Q3 202310,073$3.04M0.4%+1,188+13.4%AddedHolders
Q2 20238,885$2.76M0.4%−421−4.5%ReducedHolders
Q1 20239,306$2.75M0.4%−175−1.8%ReducedHolders
Q4 20229,481$2.99M0.5%+40.0%AddedHolders
Q3 20229,477$2.62M0.5%−39−0.4%ReducedHolders
Q2 20229,516$2.61M0.5%+270+2.9%AddedHolders
Q1 20229,246$2.77M0.5%−262−2.8%ReducedHolders
Q4 20219,508$3.95M0.7%−605−6.0%ReducedHolders
Q3 202110,113$3.32M0.6%−475−4.5%ReducedHolders
Q2 202110,588$3.38M0.7%−877−7.6%ReducedHolders
Q1 202111,465$3.50M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.