APG Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,472
| Closed | -$5.06M | – | 623 |
|
|
2024
Q2 | $5.06M | Buy |
55,472
+36,800
| +197% | +$3.35M | 0.01% | 460 |
|
|
2024
Q1 | $1.51M | Sell |
18,672
-15,718
| -46% | -$1.27M | ﹤0.01% | 549 |
|
|
2023
Q4 | $2.24M | Sell |
34,390
-74,400
| -68% | -$4.85M | ﹤0.01% | 515 |
|
|
2023
Q3 | $8.5M | Sell |
108,790
-45,700
| -30% | -$3.57M | 0.02% | 424 |
|
|
2023
Q2 | $10.9M | Sell |
154,490
-31,400
| -17% | -$2.22M | 0.02% | 400 |
|
|
2023
Q1 | $10.4M | Buy |
185,890
+90,500
| +95% | +$5.07M | 0.02% | 414 |
|
|
2022
Q4 | $4.28M | Buy |
95,390
+12,140
| +15% | +$544K | 0.01% | 543 |
|
|
2022
Q3 | $5.08M | Sell |
83,250
-2,639
| -3% | -$161K | 0.01% | 438 |
|
|
2022
Q2 | $3.44M | Buy |
85,889
+65,599
| +323% | +$2.63M | 0.01% | 481 |
|
|
2022
Q1 | $1.26M | Sell |
20,290
-1,161,200
| -98% | -$72.3M | ﹤0.01% | 651 |
|
|
2021
Q4 | $95.2M | Buy |
1,181,490
+1,122,700
| +1,910% | +$90.5M | 0.16% | 156 |
|
|
2021
Q3 | $3.57M | Buy |
58,790
+18,900
| +47% | +$1.15M | 0.01% | 546 |
|
|
2021
Q2 | $2.6M | Sell |
39,890
-48,500
| -55% | -$3.16M | ﹤0.01% | 619 |
|
|
2021
Q1 | $4.9M | Sell |
88,390
-477,960
| -84% | -$26.5M | 0.01% | 566 |
|
|
2020
Q4 | $37.1M | Sell |
566,350
-212,680
| -27% | -$13.9M | 0.06% | 316 |
|
|
2020
Q3 | $34.5M | Buy |
779,030
+272,460
| +54% | +$12.1M | 0.06% | 316 |
|
|
2020
Q2 | $18.3M | Buy |
+506,570
| New | +$18.3M | 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% | +$29.6M | 0.05% | 334 |
|
|
2019
Q1 | $1.68M | Buy |
+95,000
| New | +$1.68M | ﹤0.01% | 775 |
|