GenTrust’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,848
| Closed | -$222K | – | 326 |
|
|
2025
Q4 | $222K | Sell |
5,848
-2,130
| -27% | -$94.4K | 0.01% | 261 |
|
|
2025
Q3 | $391K | Sell |
7,978
-922
| -10% | -$58.5K | 0.02% | 150 |
|
|
2025
Q2 | $641K | Hold |
8,900
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $487K | Sell |
8,900
-1
| -0% | -$90 | 0.02% | 126 |
|
|
2024
Q4 | $1.05M | Hold |
8,901
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $976K | Buy |
8,901
+1
| +0% | +$100 | 0.05% | 109 |
|
|
2024
Q2 | $869K | Hold |
8,900
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $778K | Hold |
8,900
| – | – | 0.05% | 86 |
|
|
2023
Q4 | $640K | Sell |
8,900
-1,240
| -12% | -$91.1K | 0.04% | 88 |
|
|
2023
Q3 | $792K | Hold |
10,140
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $783K | Sell |
10,140
-10,320
| -50% | -$698K | 0.05% | 85 |
|
|
2023
Q1 | $1.25M | Hold |
20,460
| – | – | 0.09% | 73 |
|
|
2022
Q4 | $917K | Hold |
20,460
| – | – | 0.08% | 76 |
|
|
2022
Q3 | $1.22M | Buy |
20,460
+8,900
| +77% | +$506K | 0.11% | 62 |
|
|
2022
Q2 | $484K | Hold |
11,560
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $801K | Sell |
11,560
-59,520
| -84% | -$4.3M | 0.06% | 83 |
|
|
2021
Q4 | $5.05M | Sell |
71,080
-5,760
| -7% | -$505K | 0.39% | 39 |
|
|
2021
Q3 | $5.4M | Hold |
76,840
| – | – | 0.45% | 38 |
|
|
2021
Q2 | $5.94M | Buy |
76,840
+66,520
| +645% | +$4.25M | 0.5% | 35 |
|
|
2021
Q1 | $689K | Sell |
10,320
-10,300
| -50% | -$796K | 0.06% | 79 |
|
|
2020
Q4 | $1.65M | Sell |
20,620
-2,410
| -10% | -$182K | 0.72% | 53 |
|
|
2020
Q3 | $1.2M | Sell |
23,030
-600
| -3% | -$27.4K | 0.11% | 58 |
|
|
2020
Q2 | $961K | Sell |
23,630
-800
| -3% | -$24.1K | 0.12% | 49 |
|
|
2020
Q1 | $471K | Sell |
24,430
-4,200
| -15% | -$109K | 0.07% | 69 |
|
|
2019
Q4 | $744K | Buy |
28,630
+8,010
| +39% | +$180K | 0.11% | 55 |
|
|
2019
Q3 | $387K | Hold |
20,620
| – | – | 0.06% | 72 |
|
|
2019
Q2 | $470K | Hold |
20,620
| – | – | 0.08% | 66 |
|
|
2019
Q1 | $408K | Sell |
20,620
-88,160
| -81% | -$1.44M | 0.07% | 67 |
|
|
2018
Q4 | $1.26M | Buy |
108,780
+88,160
| +428% | +$1.1M | 0.23% | 41 |
|
|
2018
Q3 | $311K | Buy |
+20,620
| New | +$245K | 0.05% | 71 |
|
|
2018
Q2 | – | Sell |
-88,620
| Closed | -$440K | – | 82 |
|
|
2018
Q1 | $440K | Buy |
88,620
+20,620
| +30% | +$106K | 0.08% | 60 |
|
|
2017
Q4 | $311K | Hold |
68,000
| – | – | 0.06% | 70 |
|
|
2017
Q3 | $418K | Hold |
68,000
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $341K | Hold |
68,000
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $253K | Buy |
+68,000
| New | +$233K | 0.06% | 62 |
|
Other funds holding TTD
VCM
VPM
