Asset Management One’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
272,030
+806
| +0.3% | +$58K | 0.06% | 282 |
|
|
2025
Q1 | $14.8M | Buy |
271,224
+12,206
| +5% | +$668K | 0.05% | 344 |
|
|
2024
Q4 | $31.4M | Buy |
259,018
+1,544
| +0.6% | +$187K | 0.11% | 166 |
|
|
2024
Q3 | $28.2M | Buy |
257,474
+1,255
| +0.5% | +$138K | 0.1% | 182 |
|
|
2024
Q2 | $25M | Sell |
256,219
-15,759
| -6% | -$1.54M | 0.1% | 187 |
|
|
2024
Q1 | $23.8M | Sell |
271,978
-15,374
| -5% | -$1.34M | 0.09% | 211 |
|
|
2023
Q4 | $21.1M | Buy |
287,352
+67,520
| +31% | +$4.95M | 0.08% | 235 |
|
|
2023
Q3 | $17.2M | Buy |
219,832
+47,641
| +28% | +$3.72M | 0.08% | 255 |
|
|
2023
Q2 | $13.3M | Buy |
172,191
+788
| +0.5% | +$60.8K | 0.06% | 347 |
|
|
2023
Q1 | $10.4M | Buy |
171,403
+5,230
| +3% | +$319K | 0.05% | 395 |
|
|
2022
Q4 | $7.53M | Sell |
166,173
-9,269
| -5% | -$420K | 0.04% | 461 |
|
|
2022
Q3 | $10.5M | Sell |
175,442
-2,331
| -1% | -$139K | 0.05% | 371 |
|
|
2022
Q2 | $7.45M | Sell |
177,773
-2,426
| -1% | -$102K | 0.04% | 472 |
|
|
2022
Q1 | $12.5M | Sell |
180,199
-7,622
| -4% | -$528K | 0.05% | 393 |
|
|
2021
Q4 | $17.4M | Buy |
187,821
+2,908
| +2% | +$269K | 0.06% | 327 |
|
|
2021
Q3 | $13M | Sell |
184,913
-13,947
| -7% | -$980K | 0.05% | 386 |
|
|
2021
Q2 | $15.4M | Buy |
198,860
+7,950
| +4% | +$615K | 0.06% | 356 |
|
|
2021
Q1 | $12.4M | Sell |
190,910
-1,630
| -0.8% | -$106K | 0.05% | 397 |
|
|
2020
Q4 | $15.8M | Sell |
192,540
-890
| -0.5% | -$72.9K | 0.07% | 314 |
|
|
2020
Q3 | $10M | Sell |
193,430
-10,230
| -5% | -$531K | 0.05% | 387 |
|
|
2020
Q2 | $8.28M | Buy |
+203,660
| New | +$8.28M | 0.04% | 422 |
|