Legal & General Group’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,504	Closed	-$7.61K	–	3552
2023 Q1	$7.61K	Hold	4,504	–	–	﹤0.01%	3247
2022 Q4	$7.48K	Sell	4,504 -5,847	-56%	-$9.71K	﹤0.01%	3308
2022 Q3	$22K	Buy	10,351 +1,263	+14%	+$2.68K	﹤0.01%	3187
2022 Q2	$28K	Buy	+9,088	New	+$28K	﹤0.01%	3131