EAM
Eventide Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
521,903
+136,253
| +35% | +$9.8M | 0.66% | 50 |
|
|
2025
Q1 | $21.1M | Sell |
385,650
-497,301
| -56% | -$27.2M | 0.42% | 79 |
|
|
2024
Q4 | $104M | Sell |
882,951
-164,198
| -16% | -$19.3M | 1.89% | 7 |
|
|
2024
Q3 | $115M | Sell |
1,047,149
-256,266
| -20% | -$28.1M | 1.98% | 8 |
|
|
2024
Q2 | $127M | Sell |
1,303,415
-210,640
| -14% | -$20.6M | 2.18% | 7 |
|
|
2024
Q1 | $132M | Buy |
1,514,055
+483,166
| +47% | +$42.2M | 2.08% | 7 |
|
|
2023
Q4 | $74.2M | Buy |
1,030,889
+18,247
| +2% | +$1.31M | 1.21% | 31 |
|
|
2023
Q3 | $79.1M | Buy |
1,012,642
+6,004
| +0.6% | +$469K | 1.42% | 21 |
|
|
2023
Q2 | $77.7M | Buy |
1,006,638
+2,280
| +0.2% | +$176K | 1.31% | 23 |
|
|
2023
Q1 | $61.2M | Sell |
1,004,358
-460,599
| -31% | -$28.1M | 1.12% | 29 |
|
|
2022
Q4 | $65.7M | Sell |
1,464,957
-368,543
| -20% | -$16.5M | 1.3% | 25 |
|
|
2022
Q3 | $110M | Buy |
1,833,500
+6,815
| +0.4% | +$407K | 2.16% | 9 |
|
|
2022
Q2 | $76.5M | Sell |
1,826,685
-212,115
| -10% | -$8.89M | 1.64% | 20 |
|
|
2022
Q1 | $141M | Sell |
2,038,800
-150,700
| -7% | -$10.4M | 2.21% | 6 |
|
|
2021
Q4 | $201M | Sell |
2,189,500
-566,930
| -21% | -$52M | 2.56% | 5 |
|
|
2021
Q3 | $194M | Hold |
2,756,430
| – | – | 2.56% | 5 |
|
|
2021
Q2 | $213M | Buy |
2,756,430
+2,482,105
| +905% | +$192M | 2.86% | 5 |
|
|
2021
Q1 | $179M | Buy |
274,325
+2,607
| +1% | +$1.7M | 2.65% | 4 |
|
|
2020
Q4 | $218M | Sell |
271,718
-29,766
| -10% | -$23.8M | 3.34% | 3 |
|
|
2020
Q3 | $156M | Buy |
301,484
+1,484
| +0.5% | +$770K | 3.06% | 4 |
|
|
2020
Q2 | $122M | Hold |
300,000
| – | – | 2.65% | 6 |
|
|
2020
Q1 | $57.9M | Sell |
300,000
-125,000
| -29% | -$24.1M | 1.88% | 11 |
|
|
2019
Q4 | $110M | Hold |
425,000
| – | – | 3.11% | 4 |
|
|
2019
Q3 | $79.7M | Sell |
425,000
-56,000
| -12% | -$10.5M | 2.63% | 6 |
|
|
2019
Q2 | $110M | Hold |
481,000
| – | – | 3.33% | 6 |
|
|
2019
Q1 | $95.2M | Hold |
481,000
| – | – | 3.28% | 6 |
|
|
2018
Q4 | $55.8M | Buy |
481,000
+121,000
| +34% | +$14M | 2.47% | 8 |
|
|
2018
Q3 | $54.3M | Hold |
360,000
| – | – | 2% | 12 |
|
|
2018
Q2 | $33.8M | Hold |
360,000
| – | – | 1.4% | 29 |
|
|
2018
Q1 | $17.9M | Sell |
360,000
-329,000
| -48% | -$16.3M | 0.84% | 45 |
|
|
2017
Q4 | $31.5M | Buy |
689,000
+145,000
| +27% | +$6.63M | 1.64% | 19 |
|
|
2017
Q3 | $33.5M | Buy |
544,000
+54,000
| +11% | +$3.32M | 1.9% | 12 |
|
|
2017
Q2 | $24.6M | Buy |
+490,000
| New | +$24.6M | 1.53% | 26 |
|