Logan Capital Management’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-251,027	Closed	-$7.25M	–	520
2025 Q4	$9.53M	Sell	251,027 -1,556	-0.6%	-$69K	0.4%	73
2025 Q3	$12.4M	Buy	252,583 +39,114	+18%	+$2.48M	0.52%	52
2025 Q2	$15.4M	Sell	213,469 -39,186	-16%	-$2.5M	0.71%	34
2025 Q1	$13.8M	Sell	252,655 -9,259	-4%	-$838K	0.63%	46
2024 Q4	$30.8M	Sell	261,914 -9,360	-3%	-$1.16M	1.29%	14
2024 Q3	$29.7M	Sell	271,274 -3,852	-1%	-$384K	1.23%	14
2024 Q2	$26.9M	Sell	275,126 -2,537	-0.9%	-$229K	1.16%	17
2024 Q1	$24.3M	Sell	277,663 -4,530	-2%	-$343K	1.04%	21
2023 Q4	$20.3M	Sell	282,193 -15,318	-5%	-$1.13M	0.95%	26
2023 Q3	$23.3M	Sell	297,511 -29,361	-9%	-$2.37M	1.18%	15
2023 Q2	$25.2M	Sell	326,872 -13,105	-4%	-$887K	1.21%	16
2023 Q1	$20.7M	Buy	339,977 +3,526	+1%	+$188K	1.01%	19
2022 Q4	$15.1M	Sell	336,451 -6,346	-2%	-$322K	0.78%	40
2022 Q3	$20.5M	Sell	342,797 -42	-0%	-$2.39K	1.23%	15
2022 Q2	$14.4M	Buy	342,839 +1,424	+0.4%	+$78K	0.83%	36
2022 Q1	$23.6M	Buy	341,415 +583	+0.2%	+$42.1K	1.14%	18
2021 Q4	$31.2M	Sell	340,832 -13,986	-4%	-$1.22M	1.35%	16
2021 Q3	$24.9M	Sell	354,818 -8,870	-2%	-$686K	1.16%	22
2021 Q2	$28.1M	Sell	363,688 -2,032	-0.6%	-$130K	1.31%	14
2021 Q1	$23.8M	Sell	365,720 -9,870	-3%	-$763K	1.19%	19
2020 Q4	$30.1M	Buy	375,590 +15,400	+4%	+$1.16M	1.5%	12
2020 Q3	$18.7M	Sell	360,190 -86,790	-19%	-$3.96M	1.01%	21
2020 Q2	$18.2M	Buy	446,980 +156,600	+54%	+$4.72M	1.05%	24
2020 Q1	$5.6M	Buy	290,380 +246,830	+567%	+$6.39M	0.39%	70
2019 Q4	$1.13M	Buy	+43,550	New	+$980K	0.06%	199