Covenant Asset Management’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 |
-115,125
| Closed | -$4.37M | – | 183 |
|
|
2025
Q4 | $4.37M | Sell |
115,125
-16,160
| -12% | -$716K | 0.84% | 46 |
|
|
2025
Q3 | $6.43M | Sell |
131,285
-1,669
| -1% | -$106K | 1.21% | 31 |
|
|
2025
Q2 | $9.57M | Sell |
132,954
-781
| -0.6% | -$49.9K | 1.97% | 14 |
|
|
2025
Q1 | $7.32M | Buy |
133,735
+1,081
| +0.8% | +$97.8K | 1.84% | 14 |
|
|
2024
Q4 | $15.6M | Sell |
132,654
-2,955
| -2% | -$366K | 3.46% | 9 |
|
|
2024
Q3 | $14.9M | Sell |
135,609
-954
| -0.7% | -$95.2K | 3.3% | 8 |
|
|
2024
Q2 | $13.3M | Sell |
136,563
-1,950
| -1% | -$176K | 3% | 9 |
|
|
2024
Q1 | $12.1M | Buy |
138,513
+93
| +0.1% | +$7.05K | 2.94% | 11 |
|
|
2023
Q4 | $9.96M | Buy |
138,420
+516
| +0.4% | +$37.9K | 2.77% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
137,904
-246
| -0.2% | -$19.9K | 3.32% | 7 |
|
|
2023
Q2 | $10.7M | Buy |
138,150
+68
| +0% | +$4.6K | 3.14% | 6 |
|
|
2023
Q1 | $8.41M | Sell |
138,082
-452
| -0.3% | -$24.1K | 2.74% | 10 |
|
|
2022
Q4 | $6.21M | Buy |
138,534
+3,417
| +3% | +$173K | 2.22% | 16 |
|
|
2022
Q3 | $8.07M | Sell |
135,117
-708
| -0.5% | -$40.3K | 3.22% | 7 |
|
|
2022
Q2 | $5.69M | Sell |
135,825
-25,862
| -16% | -$1.42M | 2.19% | 8 |
|
|
2022
Q1 | $11.2M | Sell |
161,687
-28,217
| -15% | -$2.04M | 3.37% | 4 |
|
|
2021
Q4 | $17.4M | Sell |
189,904
-800
| -0.4% | -$70.1K | 4.69% | 3 |
|
|
2021
Q3 | $13.4M | Sell |
190,704
-2,590
| -1% | -$200K | 4% | 5 |
|
|
2021
Q2 | $15M | Sell |
193,294
-3,426
| -2% | -$219K | 4.46% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
196,720
-360
| -0.2% | -$27.8K | 4.31% | 5 |
|
|
2020
Q4 | $15.8M | Sell |
197,080
-1,900
| -1% | -$143K | 5.5% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
198,980
+18,980
| +11% | +$867K | 4.12% | 6 |
|
|
2020
Q2 | $7.32M | Sell |
180,000
-1,990
| -1% | -$60K | 3.15% | 11 |
|
|
2020
Q1 | $3.51M | Sell |
181,990
-4,040
| -2% | -$105K | 1.98% | 18 |
|
|
2019
Q4 | $4.83M | Sell |
186,030
-2,800
| -1% | -$63K | 2.35% | 9 |
|
|
2019
Q3 | $3.54M | Buy |
188,830
+3,050
| +2% | +$72.6K | 1.9% | 9 |
|
|
2019
Q2 | $4.23M | Buy |
185,780
+26,910
| +17% | +$578K | 2.25% | 9 |
|
|
2019
Q1 | $3.15M | Buy |
+158,870
| New | +$2.6M | 1.73% | 13 |
|
Other funds holding TTD
VCM
VPM
