APG Asset Management
TTD icon

APG Asset Management’s Trade Desk TTD Stock Holding History

APG Asset Management’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,472
Closed -$5.06M – 623
2024
Q2 		$5.06M Buy
55,472
+36,800
+197% +$3.32M 0.01% 460
2024
Q1 		$1.51M Sell
18,672
-15,718
-46% -$1.19M ﹤0.01% 549
2023
Q4 		$2.24M Sell
34,390
-74,400
-68% -$5.47M ﹤0.01% 515
2023
Q3 		$8.5M Sell
108,790
-45,700
-30% -$3.69M 0.02% 424
2023
Q2 		$10.9M Sell
154,490
-31,400
-17% -$2.12M 0.02% 400
2023
Q1 		$10.4M Buy
185,890
+90,500
+95% +$4.82M 0.02% 414
2022
Q4 		$4.28M Buy
95,390
+12,140
+15% +$616K 0.01% 543
2022
Q3 		$5.08M Sell
83,250
-2,639
-3% -$150K 0.01% 438
2022
Q2 		$3.44M Buy
85,889
+65,599
+323% +$3.59M 0.01% 481
2022
Q1 		$1.26M Sell
20,290
-1,161,200
-98% -$83.9M ﹤0.01% 651
2021
Q4 		$95.2M Buy
1,181,490
+1,122,700
+1,910% +$98.3M 0.16% 156
2021
Q3 		$3.57M Buy
58,790
+18,900
+47% +$1.46M 0.01% 546
2021
Q2 		$2.6M Sell
39,890
-48,500
-55% -$3.1M ﹤0.01% 619
2021
Q1 		$4.9M Sell
88,390
-477,960
-84% -$36.9M 0.01% 566
2020
Q4 		$37.1M Sell
566,350
-212,680
-27% -$16.1M 0.06% 316
2020
Q3 		$34.5M Buy
779,030
+272,460
+54% +$12.4M 0.06% 316
2020
Q2 		$18.3M Buy
+506,570
New +$15.3M 0.03% 427
2019
Q3 		– Sell
-1,573,820
Closed -$31.5M – 978
2019
Q2 		$31.5M Buy
1,573,820
+1,478,820
+1,557% +$31.8M 0.05% 334
2019
Q1 		$1.68M Buy
+95,000
New +$1.56M ﹤0.01% 775

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's TTD Position: Q3 2024 in Review

APG Asset Management sold out of Trade Desk (TTD) in Q3 2024, closing a stake of 55,472 shares — an estimated $5.06M sold.

APG Asset Management first reported a position in TTD in Q1 2019 and held it in 19 quarters. The position peaked at $95.2M in Q4 2021. 1,058 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

  • APG Asset Management reported no remaining Trade Desk position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 55,472 Trade Desk shares in Q3 2024, an estimated $5.06M.
  • APG Asset Management first reported a position in Trade Desk in Q1 2019 and held it in 19 quarters.
  • APG Asset Management's Trade Desk position peaked at $95.2M in Q4 2021.
  • 1,058 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.