DnB Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
4,136,684
-1,374,511
| -25% | -$32.9M | 0.41% | 44 |
|
|
2025
Q1 | $195M | Buy |
5,511,195
+104,138
| +2% | +$3.69M | 0.9% | 18 |
|
|
2024
Q4 | $214M | Buy |
5,407,057
+28,536
| +0.5% | +$1.13M | 0.93% | 18 |
|
|
2024
Q3 | $216M | Sell |
5,378,521
-33,089
| -0.6% | -$1.33M | 0.98% | 14 |
|
|
2024
Q2 | $204M | Hold |
5,411,610
| – | – | 0.97% | 18 |
|
|
2024
Q1 | $190M | Hold |
5,411,610
| – | – | 0.99% | 19 |
|
|
2023
Q4 | $137M | Hold |
5,411,610
| – | – | 0.71% | 23 |
|
|
2023
Q3 | $158M | Hold |
5,411,610
| – | – | 0.94% | 18 |
|
|
2023
Q2 | $183M | Sell |
5,411,610
-58,211
| -1% | -$1.96M | 1.05% | 17 |
|
|
2023
Q1 | $172M | Sell |
5,469,821
-35,659
| -0.6% | -$1.12M | 1.09% | 13 |
|
|
2022
Q4 | $143M | Buy |
5,505,480
+170,968
| +3% | +$4.46M | 1.01% | 16 |
|
|
2022
Q3 | $144M | Sell |
5,334,512
-42,024
| -0.8% | -$1.14M | 1.11% | 14 |
|
|
2022
Q2 | $131M | Buy |
5,376,536
+127,813
| +2% | +$3.12M | 0.92% | 19 |
|
|
2022
Q1 | $143M | Buy |
5,248,723
+612,776
| +13% | +$16.7M | 0.85% | 20 |
|
|
2021
Q4 | $180M | Buy |
4,635,947
+9,353
| +0.2% | +$364K | 1.06% | 15 |
|
|
2021
Q3 | $170M | Buy |
4,626,594
+258,377
| +6% | +$9.47M | 1.1% | 16 |
|
|
2021
Q2 | $198M | Sell |
4,368,217
-315,800
| -7% | -$14.3M | 1.31% | 15 |
|
|
2021
Q1 | $163M | Sell |
4,684,017
-171,715
| -4% | -$5.96M | 1.19% | 16 |
|
|
2020
Q4 | $99.6M | Sell |
4,855,732
-291,059
| -6% | -$5.97M | 0.87% | 18 |
|
|
2020
Q3 | $62.7M | Sell |
5,146,791
-48,106
| -0.9% | -$586K | 0.67% | 30 |
|
|
2020
Q2 | $59.2M | Sell |
5,194,897
-410,056
| -7% | -$4.67M | 0.7% | 28 |
|
|
2020
Q1 | $44.6M | Buy |
5,604,953
+705,692
| +14% | +$5.61M | 0.66% | 29 |
|
|
2019
Q4 | $84.9M | Buy |
4,899,261
+2,035,882
| +71% | +$35.3M | 0.83% | 27 |
|
|
2019
Q3 | $53.5M | Buy |
2,863,379
+820,400
| +40% | +$15.3M | 0.6% | 36 |
|
|
2019
Q2 | $35.1M | Buy |
2,042,979
+1,816,025
| +800% | +$31.2M | 0.4% | 51 |
|
|
2019
Q1 | $4.55M | Buy |
+226,954
| New | +$4.55M | 0.05% | 233 |
|