ADTH
Geode Capital Management’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,611
| Closed | -$1.23M | – | 4646 |
|
|
2024
Q1 | $1.23M | Buy |
382,611
+9,626
| +3% | +$30.9K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $541K | Buy |
372,985
+21,323
| +6% | +$30.9K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $454K | Sell |
351,662
-28,400
| -7% | -$36.6K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $532K | Sell |
380,062
-284,686
| -43% | -$399K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $1.12M | Buy |
664,748
+36,277
| +6% | +$61.3K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $1.04M | Sell |
628,471
-15,847
| -2% | -$26.3K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $1.39M | Buy |
644,318
+62,275
| +11% | +$134K | ﹤0.01% | 3229 |
|
|
2022
Q2 | $1.8M | Buy |
582,043
+152,134
| +35% | +$470K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $4.23M | Buy |
429,909
+400,048
| +1,340% | +$3.94M | ﹤0.01% | 2895 |
|
|
2021
Q4 | $175K | Buy |
+29,861
| New | +$175K | ﹤0.01% | 4538 |
|