LCM
Logan Capital Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
213,469
-39,186
| -16% | -$2.82M | 0.71% | 34 |
|
|
2025
Q1 | $13.8M | Sell |
252,655
-9,259
| -4% | -$507K | 0.63% | 46 |
|
|
2024
Q4 | $30.8M | Sell |
261,914
-9,360
| -3% | -$1.1M | 1.29% | 14 |
|
|
2024
Q3 | $29.7M | Sell |
271,274
-3,852
| -1% | -$422K | 1.23% | 14 |
|
|
2024
Q2 | $26.9M | Sell |
275,126
-2,537
| -0.9% | -$248K | 1.16% | 17 |
|
|
2024
Q1 | $24.3M | Sell |
277,663
-4,530
| -2% | -$396K | 1.04% | 21 |
|
|
2023
Q4 | $20.3M | Sell |
282,193
-15,318
| -5% | -$1.1M | 0.95% | 26 |
|
|
2023
Q3 | $23.3M | Sell |
297,511
-29,361
| -9% | -$2.29M | 1.18% | 15 |
|
|
2023
Q2 | $25.2M | Sell |
326,872
-13,105
| -4% | -$1.01M | 1.21% | 16 |
|
|
2023
Q1 | $20.7M | Buy |
339,977
+3,526
| +1% | +$215K | 1.01% | 19 |
|
|
2022
Q4 | $15.1M | Sell |
336,451
-6,346
| -2% | -$284K | 0.78% | 40 |
|
|
2022
Q3 | $20.5M | Sell |
342,797
-42
| -0% | -$2.51K | 1.23% | 15 |
|
|
2022
Q2 | $14.4M | Buy |
342,839
+1,424
| +0.4% | +$59.6K | 0.83% | 36 |
|
|
2022
Q1 | $23.6M | Buy |
341,415
+583
| +0.2% | +$40.4K | 1.14% | 18 |
|
|
2021
Q4 | $31.2M | Sell |
340,832
-13,986
| -4% | -$1.28M | 1.35% | 16 |
|
|
2021
Q3 | $24.9M | Sell |
354,818
-8,870
| -2% | -$624K | 1.16% | 22 |
|
|
2021
Q2 | $28.1M | Buy |
363,688
+327,116
| +894% | +$25.3M | 1.31% | 14 |
|
|
2021
Q1 | $23.8M | Sell |
36,572
-987
| -3% | -$643K | 1.19% | 19 |
|
|
2020
Q4 | $30.1M | Buy |
37,559
+1,540
| +4% | +$1.23M | 1.5% | 12 |
|
|
2020
Q3 | $18.7M | Sell |
36,019
-8,679
| -19% | -$4.5M | 1.01% | 21 |
|
|
2020
Q2 | $18.2M | Buy |
44,698
+15,660
| +54% | +$6.37M | 1.05% | 24 |
|
|
2020
Q1 | $5.6M | Buy |
29,038
+24,683
| +567% | +$4.76M | 0.39% | 70 |
|
|
2019
Q4 | $1.13M | Buy |
+4,355
| New | +$1.13M | 0.06% | 199 |
|