Kensington Investment Counsel’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
36,427
+362
| +1% | +$26.1K | 1.12% | 32 |
|
|
2025
Q1 | $1.97M | Sell |
36,065
-1,339
| -4% | -$73.3K | 0.88% | 39 |
|
|
2024
Q4 | $4.4M | Buy |
37,404
+179
| +0.5% | +$21K | 1.83% | 14 |
|
|
2024
Q3 | $4.08M | Buy |
37,225
+779
| +2% | +$85.4K | 1.71% | 18 |
|
|
2024
Q2 | $3.56M | Buy |
36,446
+493
| +1% | +$48.2K | 1.57% | 23 |
|
|
2024
Q1 | $3.14M | Buy |
35,953
+2,665
| +8% | +$233K | 1.44% | 25 |
|
|
2023
Q4 | $2.4M | Buy |
33,288
+377
| +1% | +$27.1K | 1.26% | 28 |
|
|
2023
Q3 | $2.57M | Buy |
32,911
+488
| +2% | +$38.1K | 1.6% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
32,423
-662
| -2% | -$51.1K | 1.59% | 18 |
|
|
2023
Q1 | $2.02M | Sell |
33,085
-3,070
| -8% | -$187K | 1.52% | 24 |
|
|
2022
Q4 | $1.62M | Hold |
36,155
| – | – | 1.27% | 33 |
|
|
2022
Q3 | $2.16M | Buy |
36,155
+10,988
| +44% | +$656K | 1.82% | 14 |
|
|
2022
Q2 | $1.05M | Sell |
25,167
-827
| -3% | -$34.6K | 0.9% | 53 |
|
|
2022
Q1 | $1.8M | Sell |
25,994
-2,423
| -9% | -$168K | 1.19% | 37 |
|
|
2021
Q4 | $2.6M | Buy |
+28,417
| New | +$2.6M | 1.52% | 17 |
|
|
2021
Q2 | $1.97M | Buy |
25,420
+1,600
| +7% | +$124K | 1.35% | 23 |
|
|
2021
Q1 | $1.55M | Sell |
23,820
-520
| -2% | -$33.9K | 1.17% | 39 |
|
|
2020
Q4 | $1.95M | Buy |
+24,340
| New | +$1.95M | 1.61% | 13 |
|