GAM
Griffin Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
50,594
-11,604
| -19% | -$835K | 0.43% | 65 |
|
|
2025
Q1 | $3.4M | Sell |
62,198
-303
| -0.5% | -$16.6K | 0.42% | 70 |
|
|
2024
Q4 | $7.35M | Sell |
62,501
-5,534
| -8% | -$650K | 0.86% | 39 |
|
|
2024
Q3 | $7.46M | Sell |
68,035
-2,575
| -4% | -$282K | 0.83% | 38 |
|
|
2024
Q2 | $6.9M | Buy |
70,610
+3,104
| +5% | +$303K | 0.8% | 39 |
|
|
2024
Q1 | $5.9M | Sell |
67,506
-485
| -0.7% | -$42.4K | 0.7% | 44 |
|
|
2023
Q4 | $4.89M | Buy |
67,991
+4,918
| +8% | +$354K | 0.62% | 45 |
|
|
2023
Q3 | $4.93M | Buy |
63,073
+300
| +0.5% | +$23.4K | 0.7% | 42 |
|
|
2023
Q2 | $4.85M | Hold |
62,773
| – | – | 0.66% | 42 |
|
|
2023
Q1 | $3.82M | Sell |
62,773
-1,371
| -2% | -$83.5K | 0.53% | 53 |
|
|
2022
Q4 | $2.88M | Buy |
64,144
+12,063
| +23% | +$541K | 0.43% | 66 |
|
|
2022
Q3 | $3.11M | Buy |
52,081
+1,659
| +3% | +$99.1K | 0.52% | 58 |
|
|
2022
Q2 | $2.11M | Buy |
50,422
+9,612
| +24% | +$403K | 0.34% | 76 |
|
|
2022
Q1 | $2.83M | Sell |
40,810
-26,166
| -39% | -$1.81M | 0.37% | 71 |
|
|
2021
Q4 | $6.14M | Buy |
66,976
+3,346
| +5% | +$307K | 0.76% | 37 |
|
|
2021
Q3 | $4.47M | Buy |
63,630
+310
| +0.5% | +$21.8K | 0.57% | 51 |
|
|
2021
Q2 | $4.9M | Buy |
63,320
+58,065
| +1,105% | +$4.49M | 0.59% | 47 |
|
|
2021
Q1 | $3.42M | Sell |
5,255
-4,792
| -48% | -$3.12M | 0.44% | 61 |
|
|
2020
Q4 | $8.05M | Sell |
10,047
-3,383
| -25% | -$2.71M | 1.07% | 21 |
|
|
2020
Q3 | $6.97M | Buy |
13,430
+178
| +1% | +$92.3K | 1.07% | 24 |
|
|
2020
Q2 | $5.39M | Buy |
13,252
+220
| +2% | +$89.4K | 0.86% | 35 |
|
|
2020
Q1 | $2.52M | Buy |
13,032
+1,059
| +9% | +$204K | 0.48% | 58 |
|
|
2019
Q4 | $3.11M | Buy |
11,973
+2,696
| +29% | +$700K | 0.44% | 64 |
|
|
2019
Q3 | $1.74M | Buy |
9,277
+734
| +9% | +$138K | 0.27% | 84 |
|
|
2019
Q2 | $1.95M | Buy |
8,543
+2,571
| +43% | +$586K | 0.25% | 99 |
|
|
2019
Q1 | $1.18M | Buy |
5,972
+502
| +9% | +$99.4K | 0.17% | 125 |
|
|
2018
Q4 | $635K | Buy |
5,470
+400
| +8% | +$46.4K | 0.11% | 153 |
|
|
2018
Q3 | $765K | Buy |
+5,070
| New | +$765K | 0.11% | 154 |
|