BAMCO Inc’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
Q1 | – | Sell |
-500,036
| Closed | -$19M | – | 355 |
|
|
2025
Q4 | $19M | Sell |
500,036
-1,298,598
| -72% | -$57.6M | 0.05% | 203 |
|
|
2025
Q3 | $88.2M | Sell |
1,798,634
-289,716
| -14% | -$18.4M | 0.23% | 81 |
|
|
2025
Q2 | $150M | Buy |
2,088,350
+217,724
| +12% | +$13.9M | 0.41% | 43 |
|
|
2025
Q1 | $102M | Buy |
1,870,626
+254,597
| +16% | +$23M | 0.3% | 63 |
|
|
2024
Q4 | $190M | Sell |
1,616,029
-203,509
| -11% | -$25.2M | 0.49% | 35 |
|
|
2024
Q3 | $200M | Sell |
1,819,538
-60,750
| -3% | -$6.06M | 0.53% | 35 |
|
|
2024
Q2 | $184M | Sell |
1,880,288
-21,397
| -1% | -$1.93M | 0.53% | 31 |
|
|
2024
Q1 | $166M | Sell |
1,901,685
-27,248
| -1% | -$2.06M | 0.44% | 42 |
|
|
2023
Q4 | $139M | Buy |
1,928,933
+79,453
| +4% | +$5.84M | 0.37% | 50 |
|
|
2023
Q3 | $145M | Sell |
1,849,480
-12,101
| -0.7% | -$978K | 0.42% | 41 |
|
|
2023
Q2 | $144M | Buy |
1,861,581
+15,528
| +0.8% | +$1.05M | 0.4% | 43 |
|
|
2023
Q1 | $112M | Buy |
1,846,053
+89,926
| +5% | +$4.79M | 0.34% | 54 |
|
|
2022
Q4 | $78.7M | Buy |
1,756,127
+36,574
| +2% | +$1.85M | 0.26% | 75 |
|
|
2022
Q3 | $103M | Buy |
1,719,553
+93,211
| +6% | +$5.3M | 0.33% | 58 |
|
|
2022
Q2 | $68.1M | Buy |
1,626,342
+48,253
| +3% | +$2.64M | 0.22% | 84 |
|
|
2022
Q1 | $109M | Sell |
1,578,089
-2,272
| -0.1% | -$164K | 0.27% | 66 |
|
|
2021
Q4 | $145M | Sell |
1,580,361
-263,526
| -14% | -$23.1M | 0.31% | 64 |
|
|
2021
Q3 | $130M | Sell |
1,843,887
-364,180
| -16% | -$28.2M | 0.29% | 74 |
|
|
2021
Q2 | $171M | Sell |
2,208,067
-55,433
| -2% | -$3.54M | 0.39% | 60 |
|
|
2021
Q1 | $148M | Sell |
2,263,500
-566,450
| -20% | -$43.8M | 0.36% | 66 |
|
|
2020
Q4 | $227M | Sell |
2,829,950
-688,510
| -20% | -$52M | 0.56% | 39 |
|
|
2020
Q3 | $183M | Sell |
3,518,460
-377,590
| -10% | -$17.2M | 0.56% | 41 |
|
|
2020
Q2 | $158M | Sell |
3,896,050
-245,030
| -6% | -$7.39M | 0.57% | 45 |
|
|
2020
Q1 | $79.9M | Sell |
4,141,080
-437,910
| -10% | -$11.3M | 0.39% | 61 |
|
|
2019
Q4 | $119M | Sell |
4,578,990
-1,271,000
| -22% | -$28.6M | 0.45% | 52 |
|
|
2019
Q3 | $110M | Sell |
5,849,990
-945,140
| -14% | -$22.5M | 0.45% | 53 |
|
|
2019
Q2 | $155M | Sell |
6,795,130
-618,870
| -8% | -$13.3M | 0.62% | 35 |
|
|
2019
Q1 | $147M | Sell |
7,414,000
-1,489,280
| -17% | -$24.4M | 0.62% | 35 |
|
|
2018
Q4 | $103M | Sell |
8,903,280
-1,056,390
| -11% | -$13.2M | 0.52% | 44 |
|
|
2018
Q3 | $150M | Sell |
9,959,670
-406,220
| -4% | -$4.82M | 0.62% | 38 |
|
|
2018
Q2 | $97.2M | Buy |
10,365,890
+249,630
| +2% | +$1.76M | 0.43% | 55 |
|
|
2018
Q1 | $50.2M | Buy |
10,116,260
+491,110
| +5% | +$2.52M | 0.23% | 107 |
|
|
2017
Q4 | $44M | Buy |
9,625,150
+1,024,320
| +12% | +$5.66M | 0.2% | 121 |
|
|
2017
Q3 | $52.9M | Buy |
8,600,830
+2,652,700
| +45% | +$14.3M | 0.25% | 107 |
|
|
2017
Q2 | $29.8M | Buy |
5,948,130
+271,020
| +5% | +$1.24M | 0.15% | 137 |
|
|
2017
Q1 | $21.1M | Buy |
5,677,110
+4,195,150
| +283% | +$14.4M | 0.11% | 161 |
|
|
2016
Q4 | $4.1M | Buy |
+1,481,960
| New | +$3.99M | 0.02% | 217 |
|
Other funds holding TTD
VCM
VPM
