DnB Asset Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
80,250
+12,185
| +18% | +$540K | 0.01% | 461 |
|
|
2025
Q1 | $2.26M | Buy |
68,065
+258
| +0.4% | +$8.56K | 0.01% | 546 |
|
|
2024
Q4 | $2.47M | Buy |
67,807
+10,989
| +19% | +$401K | 0.01% | 543 |
|
|
2024
Q3 | $1.61M | Hold |
56,818
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $1.46M | Buy |
56,818
+10,097
| +22% | +$260K | 0.01% | 599 |
|
|
2024
Q1 | $1.16M | Buy |
46,721
+6,189
| +15% | +$154K | 0.01% | 611 |
|
|
2023
Q4 | $740K | Hold |
40,532
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $759K | Buy |
40,532
+8,593
| +27% | +$161K | ﹤0.01% | 619 |
|
|
2023
Q2 | $721K | Hold |
31,939
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $567K | Hold |
31,939
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $576K | Buy |
+31,939
| New | +$576K | ﹤0.01% | 610 |
|