AAM
Ardevora Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.69M | Sell |
79,033
-56,750
| -42% | -$4.08M | 0.51% | 81 |
|
|
2023
Q3 | $10.6M | Sell |
135,783
-115,872
| -46% | -$9.06M | 0.52% | 76 |
|
|
2023
Q2 | $19.4M | Sell |
251,655
-181,800
| -42% | -$14M | 0.47% | 79 |
|
|
2023
Q1 | $26.4M | Sell |
433,455
-58,819
| -12% | -$3.58M | 0.47% | 87 |
|
|
2022
Q4 | $22.1M | Buy |
+492,274
| New | +$22.1M | 0.38% | 112 |
|
|
2022
Q1 | – | Sell |
-739,000
| Closed | -$67.7M | – | 154 |
|
|
2021
Q4 | $67.7M | Buy |
739,000
+729,000
| +7,290% | +$66.8M | 0.72% | 95 |
|
|
2021
Q3 | $703K | Hold |
10,000
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $774K | Sell |
10,000
-48,979
| -83% | -$3.79M | 0.01% | 122 |
|
|
2021
Q1 | $38.4M | Sell |
58,979
-10,300
| -15% | -$6.71M | 0.57% | 124 |
|
|
2020
Q4 | $55.5M | Sell |
69,279
-41,600
| -38% | -$33.3M | 0.86% | 75 |
|
|
2020
Q3 | $57.5M | Sell |
110,879
-1,000
| -0.9% | -$519K | 1.06% | 12 |
|
|
2020
Q2 | $45.5M | Sell |
111,879
-74,021
| -40% | -$30.1M | 0.89% | 65 |
|
|
2020
Q1 | $35.9M | Buy |
+185,900
| New | +$35.9M | 0.95% | 62 |
|