Axa’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	$3.08M	Buy	42,819 +5,487	+15%	+$395K	0.01%	669
2025 Q1	$2.04M	Buy	37,332 +2,175	+6%	+$119K	0.01%	727
2024 Q4	$4.13M	Sell	35,157 -1,357	-4%	-$159K	0.01%	585
2024 Q3	$4M	Sell	36,514 -6,338	-15%	-$695K	0.01%	602
2024 Q2	$4.19M	Sell	42,852 -57,647	-57%	-$5.63M	0.01%	579
2024 Q1	$8.79M	Buy	100,499 +3,684	+4%	+$322K	0.03%	429
2023 Q4	$6.97M	Buy	96,815 +12,377	+15%	+$891K	0.02%	479
2023 Q3	$6.6M	Buy	84,438 +16,536	+24%	+$1.29M	0.02%	476
2023 Q2	$5.24M	Buy	67,902 +25,458	+60%	+$1.97M	0.02%	546
2023 Q1	$2.59M	Buy	+42,444	New	+$2.59M	0.01%	712
2022 Q2	–	Sell	-3,760	Closed	-$260K	–	1217
2022 Q1	$260K	Buy	3,760 +58	+2%	+$4.02K	﹤0.01%	1123
2021 Q4	$339K	Buy	3,702 +18	+0.5%	+$1.65K	﹤0.01%	1068
2021 Q3	$259K	Sell	3,684 -3,000	-45%	-$211K	﹤0.01%	1158
2021 Q2	$517K	Buy	6,684 +524	+9%	+$40.5K	﹤0.01%	1101
2021 Q1	$401K	Sell	6,160 -140	-2%	-$9.11K	﹤0.01%	1100
2020 Q4	$505K	Sell	6,300 -12,740	-67%	-$1.02M	﹤0.01%	1063
2020 Q3	$988K	Sell	19,040 -43,440	-70%	-$2.25M	﹤0.01%	937
2020 Q2	$2.54M	Sell	62,480 -95,320	-60%	-$3.87M	0.01%	774
2020 Q1	$3.05M	Buy	157,800 +54,800	+53%	+$1.06M	0.02%	647
2019 Q4	$2.68M	Sell	103,000 -247,000	-71%	-$6.42M	0.01%	758
2019 Q3	$6.57M	Sell	350,000 -78,000	-18%	-$1.46M	0.03%	566
2019 Q2	$9.75M	Buy	428,000 +233,000	+119%	+$5.31M	0.04%	483
2019 Q1	$3.86M	Sell	195,000 -41,000	-17%	-$812K	0.02%	710
2018 Q4	$2.74M	Buy	+236,000	New	+$2.74M	0.01%	758