O'Shaughnessy Asset Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,556
| Closed | -$128K | – | 2396 |
|
|
2021
Q3 | $128K | Sell |
1,556
-33
| -2% | -$2.72K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $123K | Sell |
1,589
-20
| -1% | -$1.55K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $112K | Buy |
1,609
+94
| +6% | +$6.54K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $90K | Sell |
1,515
-11,784
| -89% | -$700K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $586K | Buy |
13,299
+8,925
| +204% | +$393K | 0.02% | 409 |
|
|
2020
Q2 | $132K | Buy |
+4,374
| New | +$132K | ﹤0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-5,594
| Closed | -$119K | – | 1247 |
|
|
2019
Q2 | $119K | Sell |
5,594
-28,938
| -84% | -$616K | ﹤0.01% | 617 |
|
|
2019
Q1 | $559K | Sell |
34,532
-41,451
| -55% | -$671K | 0.01% | 346 |
|
|
2018
Q4 | $929K | Sell |
75,983
-28,682
| -27% | -$351K | 0.02% | 257 |
|
|
2018
Q3 | $2.02M | Buy |
104,665
+4,585
| +5% | +$88.4K | 0.04% | 188 |
|
|
2018
Q2 | $2.83M | Buy |
100,080
+40,841
| +69% | +$1.15M | 0.06% | 169 |
|
|
2018
Q1 | $1.18M | Buy |
59,239
+54,775
| +1,227% | +$1.09M | 0.03% | 232 |
|
|
2017
Q4 | $62K | Buy |
+4,464
| New | +$62K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-635
| Closed | -$5K | – | 1011 |
|
|
2015
Q3 | $5K | Sell |
635
-559
| -47% | -$4.4K | ﹤0.01% | 776 |
|
|
2015
Q2 | $11K | Sell |
1,194
-418
| -26% | -$3.85K | ﹤0.01% | 726 |
|
|
2015
Q1 | $19K | Sell |
1,612
-491
| -23% | -$5.79K | ﹤0.01% | 685 |
|
|
2014
Q4 | $24K | Buy |
2,103
+88
| +4% | +$1K | ﹤0.01% | 696 |
|
|
2014
Q3 | $17K | Buy |
2,015
+866
| +75% | +$7.31K | ﹤0.01% | 711 |
|
|
2014
Q2 | $10K | Buy |
1,149
+471
| +69% | +$4.1K | ﹤0.01% | 776 |
|
|
2014
Q1 | $5K | Buy |
+678
| New | +$5K | ﹤0.01% | 843 |
|