DCP
Durable Capital Partners’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,348,433
| Closed | -$117M | – | 52 |
|
|
2024
Q3 | $117M | Sell |
1,348,433
-530,082
| -28% | -$46M | 0.86% | 36 |
|
|
2024
Q2 | $176M | Buy |
1,878,515
+1,110,095
| +144% | +$104M | 1.44% | 25 |
|
|
2024
Q1 | $70.4M | Sell |
768,420
-449,742
| -37% | -$41.2M | 0.55% | 43 |
|
|
2023
Q4 | $117M | Sell |
1,218,162
-786,625
| -39% | -$75.5M | 0.92% | 35 |
|
|
2023
Q3 | $167M | Sell |
2,004,787
-143,811
| -7% | -$12M | 1.52% | 22 |
|
|
2023
Q2 | $218M | Buy |
2,148,598
+108,275
| +5% | +$11M | 1.92% | 24 |
|
|
2023
Q1 | $227M | Buy |
2,040,323
+298,105
| +17% | +$33.1M | 2.13% | 20 |
|
|
2022
Q4 | $197M | Buy |
1,742,218
+600,469
| +53% | +$68M | 2.05% | 20 |
|
|
2022
Q3 | $98.7M | Sell |
1,141,749
-357,842
| -24% | -$30.9M | 1.09% | 29 |
|
|
2022
Q2 | $114M | Sell |
1,499,591
-264,340
| -15% | -$20M | 1.3% | 26 |
|
|
2022
Q1 | $151M | Buy |
+1,763,931
| New | +$151M | 1.32% | 28 |
|
|
2021
Q4 | – | Sell |
-1,247
| Closed | -$121K | – | 68 |
|
|
2021
Q3 | $121K | Sell |
1,247
-1,289,262
| -100% | -$125M | ﹤0.01% | 65 |
|
|
2021
Q2 | $142M | Sell |
1,290,509
-39,913
| -3% | -$4.39M | 1.05% | 32 |
|
|
2021
Q1 | $137M | Sell |
1,330,422
-240,437
| -15% | -$24.8M | 1.16% | 31 |
|
|
2020
Q4 | $149M | Buy |
1,570,859
+381,094
| +32% | +$36.1M | 1.32% | 33 |
|
|
2020
Q3 | $99.9M | Sell |
1,189,765
-204,392
| -15% | -$17.2M | 1.1% | 36 |
|
|
2020
Q2 | $92.5M | Buy |
1,394,157
+962,301
| +223% | +$63.8M | 1.15% | 32 |
|
|
2020
Q1 | $28.1M | Buy |
+431,856
| New | +$28.1M | 0.57% | 28 |
|