O'Shaughnessy Asset Management’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,030
| Closed | -$214K | – | 2402 |
|
|
2025
Q1 | $214K | Sell |
6,030
-255
| -4% | -$9.91K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $249K | Sell |
6,285
-110
| -2% | -$4.39K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $260K | Buy |
6,395
+138
| +2% | +$6.07K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $236K | Sell |
6,257
-331
| -5% | -$12.1K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $231K | Buy |
+6,588
| New | +$197K | ﹤0.01% | 1438 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$204K | – | 1748 |
|
|
2023
Q3 | $204K | Sell |
7,000
-117
| -2% | -$3.59K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $240K | Sell |
7,117
-74
| -1% | -$2.39K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $227K | Sell |
7,191
-1,114
| -13% | -$34.4K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $216K | Sell |
8,305
-81
| -1% | -$2.1K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $227K | Sell |
8,386
-1,031
| -11% | -$27K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $230K | Sell |
9,417
-1,084
| -10% | -$27.6K | ﹤0.01% | 973 |
|
|
2022
Q1 | $286K | Sell |
10,501
-4,428
| -30% | -$141K | ﹤0.01% | 910 |
|
|
2021
Q4 | $580K | Sell |
14,929
-5,142
| -26% | -$198K | 0.01% | 657 |
|
|
2021
Q3 | $736K | Sell |
20,071
-14,105
| -41% | -$543K | 0.02% | 553 |
|
|
2021
Q2 | $1.55M | Sell |
34,176
-4,979
| -13% | -$192K | 0.03% | 380 |
|
|
2021
Q1 | $1.36M | Buy |
39,155
+4,271
| +12% | +$117K | 0.03% | 345 |
|
|
2020
Q4 | $715K | Buy |
34,884
+14,970
| +75% | +$250K | 0.02% | 426 |
|
|
2020
Q3 | $243K | Buy |
19,914
+11,502
| +137% | +$148K | 0.01% | 642 |
|
|
2020
Q2 | $96K | Buy |
8,412
+7,324
| +673% | +$76.9K | ﹤0.01% | 859 |
|
|
2020
Q1 | $9K | Buy |
1,088
+303
| +39% | +$3.86K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $14K | Buy |
785
+780
| +15,600% | +$13.9K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $0 | Sell |
5
-8
| -62% | -$150 | ﹤0.01% | 1023 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | +$256 | ﹤0.01% | 1018 |
|
Other funds holding CRTO
CCM
SM
BCM
