BNP Paribas Asset Management’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 | $10.8M | Buy |
150,511
+2,840
| +2% | +$204K | 0.03% | 443 |
|
|
2025
Q1 | $8.08M | Buy |
147,671
+30,166
| +26% | +$1.65M | 0.02% | 482 |
|
|
2024
Q4 | $13.8M | Buy |
117,505
+78,183
| +199% | +$9.19M | 0.03% | 406 |
|
|
2024
Q3 | $4.31M | Sell |
39,322
-236
| -0.6% | -$25.9K | 0.01% | 566 |
|
|
2024
Q2 | $3.86M | Buy |
39,558
+2,941
| +8% | +$287K | 0.01% | 566 |
|
|
2024
Q1 | $3.2M | Sell |
36,617
-26,458
| -42% | -$2.31M | 0.01% | 596 |
|
|
2023
Q4 | $4.54M | Buy |
63,075
+18,945
| +43% | +$1.36M | 0.01% | 537 |
|
|
2023
Q3 | $3.45M | Buy |
44,130
+1,922
| +5% | +$150K | 0.01% | 575 |
|
|
2023
Q2 | $3.26M | Buy |
42,208
+30,202
| +252% | +$2.33M | 0.01% | 581 |
|
|
2023
Q1 | $731K | Sell |
12,006
-968
| -7% | -$58.9K | ﹤0.01% | 777 |
|
|
2022
Q4 | $582K | Buy |
12,974
+2,213
| +21% | +$99.3K | ﹤0.01% | 825 |
|
|
2022
Q3 | $643K | Buy |
+10,761
| New | +$643K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-4,044
| Closed | -$280K | – | 951 |
|
|
2022
Q1 | $280K | Buy |
+4,044
| New | +$280K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-3,658
| Closed | -$257K | – | 949 |
|
|
2021
Q3 | $257K | Sell |
3,658
-1,629
| -31% | -$114K | ﹤0.01% | 850 |
|
|
2021
Q2 | $409K | Sell |
5,287
-2,303
| -30% | -$178K | ﹤0.01% | 830 |
|
|
2021
Q1 | $495K | Sell |
7,590
-1,450
| -16% | -$94.6K | ﹤0.01% | 778 |
|
|
2020
Q4 | $724K | Sell |
9,040
-1,120
| -11% | -$89.7K | ﹤0.01% | 733 |
|
|
2020
Q3 | $527K | Sell |
10,160
-90
| -0.9% | -$4.67K | ﹤0.01% | 735 |
|
|
2020
Q2 | $417K | Buy |
+10,250
| New | +$417K | ﹤0.01% | 715 |
|