Assenagon Asset Management’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.9M Sell
2,591,361
-627,685
-19% -$13.3M 0.06% 239
2026
Q1
$73M Buy
3,219,046
+2,910,064
+942% +$84M 0.12% 143
2025
Q4
$11.7M Buy
308,982
+54,037
+21% +$2.4M 0.02% 475
2025
Q3
$12.5M Buy
254,945
+128,449
+102% +$8.15M 0.02% 441
2025
Q2
$9.11M Sell
126,496
-183,933
-59% -$11.7M 0.01% 474
2025
Q1
$17M Buy
310,429
+240,192
+342% +$21.7M 0.03% 349
2024
Q4
$8.25M Buy
70,237
+51,603
+277% +$6.38M 0.01% 557
2024
Q3
$2.04M Sell
18,634
-116,243
-86% -$11.6M ﹤0.01% 968
2024
Q2
$13.2M Buy
134,877
+34,496
+34% +$3.11M 0.03% 378
2024
Q1
$8.78M Buy
100,381
+826
+0.8% +$62.6K 0.02% 462
2023
Q4
$7.16M Buy
99,555
+10,455
+12% +$768K 0.02% 540
2023
Q3
$6.96M Buy
89,100
+16,268
+22% +$1.32M 0.02% 486
2023
Q2
$5.62M Buy
72,832
+14,324
+24% +$969K 0.02% 474
2023
Q1
$3.56M Buy
58,508
+53,337
+1,031% +$2.84M 0.01% 665
2022
Q4
$232K Buy
5,171
+57
+1% +$2.89K ﹤0.01% 1295
2022
Q3
$306K Buy
+5,114
New +$291K ﹤0.01% 1201
2022
Q1
Sell
-2,519
Closed -$231K 1559
2021
Q4
$231K Buy
+2,519
New +$221K ﹤0.01% 1346
2021
Q1
Sell
-150,630
Closed -$12.1M 1319
2020
Q4
$12.1M Buy
+150,630
New +$11.4M 0.07% 221

Other funds holding TTD