BlackRock

BlackRock’s AdTheorent Holding Co ADTH Stock Holding History

BlackRock’s Portfolio ADTH Stock Details ADTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$2.64M	Buy
2023 Q4	$1.11M	Buy
2023 Q3	$989K	Sell
2023 Q2	$1.09M	Sell
2023 Q1	$3.6M	Buy
2022 Q4	$3.4M	Buy
2022 Q3	$4.11M	Buy
2022 Q2	$4.05M	Buy
2022 Q1	$5.99M	Buy