Geode Capital Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Buy |
12,314,817
+4,218,975
| +52% | +$303M | 0.06% | 276 |
|
|
2025
Q1 | $442M | Buy |
8,095,842
+425,274
| +6% | +$23.2M | 0.03% | 424 |
|
|
2024
Q4 | $900M | Sell |
7,670,568
-492,986
| -6% | -$57.9M | 0.07% | 244 |
|
|
2024
Q3 | $893M | Sell |
8,163,554
-66,007
| -0.8% | -$7.22M | 0.07% | 247 |
|
|
2024
Q2 | $803M | Buy |
8,229,561
+209,160
| +3% | +$20.4M | 0.07% | 251 |
|
|
2024
Q1 | $701M | Buy |
8,020,401
+181,104
| +2% | +$15.8M | 0.06% | 283 |
|
|
2023
Q4 | $564M | Buy |
7,839,297
+260,587
| +3% | +$18.7M | 0.06% | 304 |
|
|
2023
Q3 | $592M | Buy |
7,578,710
+1,154,423
| +18% | +$90.1M | 0.07% | 264 |
|
|
2023
Q2 | $495M | Buy |
6,424,287
+178,670
| +3% | +$13.8M | 0.06% | 313 |
|
|
2023
Q1 | $380M | Buy |
6,245,617
+197,919
| +3% | +$12M | 0.05% | 361 |
|
|
2022
Q4 | $271M | Buy |
6,047,698
+216,328
| +4% | +$9.69M | 0.04% | 435 |
|
|
2022
Q3 | $348M | Buy |
5,831,370
+73,396
| +1% | +$4.38M | 0.05% | 350 |
|
|
2022
Q2 | $241M | Buy |
5,757,974
+65,276
| +1% | +$2.73M | 0.04% | 450 |
|
|
2022
Q1 | $394M | Buy |
5,692,698
+113,150
| +2% | +$7.82M | 0.05% | 359 |
|
|
2021
Q4 | $511M | Buy |
5,579,548
+252,914
| +5% | +$23.1M | 0.06% | 305 |
|
|
2021
Q3 | $374M | Sell |
5,326,634
-68,892
| -1% | -$4.84M | 0.05% | 360 |
|
|
2021
Q2 | $417M | Buy |
5,395,526
+4,875,867
| +938% | +$377M | 0.06% | 324 |
|
|
2021
Q1 | $338M | Buy |
519,659
+43,055
| +9% | +$28M | 0.05% | 356 |
|
|
2020
Q4 | $381M | Buy |
476,604
+34,927
| +8% | +$27.9M | 0.06% | 296 |
|
|
2020
Q3 | $229M | Sell |
441,677
-5,869
| -1% | -$3.04M | 0.04% | 375 |
|
|
2020
Q2 | $182M | Sell |
447,546
-3,347
| -0.7% | -$1.36M | 0.04% | 403 |
|
|
2020
Q1 | $87M | Buy |
450,893
+11,421
| +3% | +$2.2M | 0.02% | 547 |
|
|
2019
Q4 | $114M | Buy |
439,472
+7,217
| +2% | +$1.87M | 0.02% | 560 |
|
|
2019
Q3 | $81.1M | Buy |
432,255
+32,289
| +8% | +$6.06M | 0.02% | 653 |
|
|
2019
Q2 | $91.1M | Sell |
399,966
-47,043
| -11% | -$10.7M | 0.02% | 602 |
|
|
2019
Q1 | $88.5M | Buy |
447,009
+54,886
| +14% | +$10.9M | 0.02% | 583 |
|
|
2018
Q4 | $45.5M | Buy |
392,123
+31,525
| +9% | +$3.66M | 0.01% | 784 |
|
|
2018
Q3 | $54.4M | Buy |
360,598
+104,990
| +41% | +$15.8M | 0.02% | 761 |
|
|
2018
Q2 | $24M | Buy |
255,608
+48,469
| +23% | +$4.55M | 0.01% | 1225 |
|
|
2018
Q1 | $10.3M | Buy |
207,139
+17,068
| +9% | +$847K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $8.69M | Buy |
190,071
+2,521
| +1% | +$115K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $11.5M | Buy |
187,550
+24,556
| +15% | +$1.51M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $8.17M | Buy |
162,994
+77,233
| +90% | +$3.87M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $3.19M | Buy |
85,761
+30,879
| +56% | +$1.15M | ﹤0.01% | 2384 |
|
|
2016
Q4 | $1.52M | Buy |
+54,882
| New | +$1.52M | ﹤0.01% | 2786 |
|