Edmond de Rothschild Holding’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,623	Closed	-$1.99M	–	590
2025 Q2	$1.99M	Buy	27,623 +2,837	+11%	+$181K	0.03%	233
2025 Q1	$1.36M	Buy	24,786 +5,286	+27%	+$478K	0.02%	243
2024 Q4	$2.29M	Sell	19,500 -2,231	-10%	-$276K	0.04%	209
2024 Q3	$2.38M	Buy	21,731 +2,510	+13%	+$250K	0.04%	209
2024 Q2	$1.88M	Buy	19,221 +685	+4%	+$61.8K	0.03%	215
2024 Q1	$1.62M	Sell	18,536 -113	-0.6%	-$8.56K	0.03%	262
2023 Q4	$1.34M	Buy	18,649 +2,255	+14%	+$166K	0.02%	282
2023 Q3	$1.28M	Sell	16,394 -7,152	-30%	-$578K	0.03%	284
2023 Q2	$1.82M	Buy	23,546 +2,546	+12%	+$172K	0.04%	269
2023 Q1	$1.28M	Buy	21,000 +20,521	+4,284%	+$1.09M	0.03%	303
2022 Q4	$21.5K	Hold	479	–	–	﹤0.01%	710
2022 Q3	$29K	Hold	479	–	–	﹤0.01%	718
2022 Q2	$20K	Sell	479 -194	-29%	-$10.6K	﹤0.01%	730
2022 Q1	$47K	Hold	673	–	–	﹤0.01%	678
2021 Q4	$62K	Buy	+673	New	+$58.9K	﹤0.01%	685
2021 Q1	–	Sell	-16,100	Closed	-$1.29M	–	754
2020 Q4	$1.29M	Sell	16,100 -19,580	-55%	-$1.48M	0.04%	268
2020 Q3	$1.85M	Buy	+35,680	New	+$1.63M	0.07%	203