PCM
Peregrine Capital Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
552,161
-27,716
| -5% | -$2M | 1.2% | 19 |
|
|
2025
Q1 | $31.7M | Buy |
579,877
+166,332
| +40% | +$9.1M | 1.05% | 20 |
|
|
2024
Q4 | $48.6M | Sell |
413,545
-19,849
| -5% | -$2.33M | 1.44% | 14 |
|
|
2024
Q3 | $47.5M | Sell |
433,394
-4,304
| -1% | -$472K | 1.43% | 15 |
|
|
2024
Q2 | $42.7M | Buy |
437,698
+57,086
| +15% | +$5.58M | 1.25% | 16 |
|
|
2024
Q1 | $33.3M | Sell |
380,612
-6,047
| -2% | -$529K | 0.95% | 24 |
|
|
2023
Q4 | $27.8M | Sell |
386,659
-260,309
| -40% | -$18.7M | 0.84% | 26 |
|
|
2023
Q3 | $50.6M | Buy |
646,968
+195
| +0% | +$15.2K | 1.51% | 9 |
|
|
2023
Q2 | $49.9M | Sell |
646,773
-7,172
| -1% | -$554K | 1.36% | 12 |
|
|
2023
Q1 | $39.8M | Sell |
653,945
-30,300
| -4% | -$1.85M | 1.15% | 12 |
|
|
2022
Q4 | $30.7M | Buy |
684,245
+10,486
| +2% | +$470K | 0.96% | 16 |
|
|
2022
Q3 | $40.3M | Sell |
673,759
-9,374
| -1% | -$560K | 1.3% | 9 |
|
|
2022
Q2 | $28.6M | Sell |
683,133
-40,253
| -6% | -$1.69M | 0.86% | 17 |
|
|
2022
Q1 | $50.1M | Sell |
723,386
-134,061
| -16% | -$9.28M | 1.19% | 12 |
|
|
2021
Q4 | $78.6M | Buy |
857,447
+73,720
| +9% | +$6.76M | 1.57% | 8 |
|
|
2021
Q3 | $55.1M | Sell |
783,727
-6,980
| -0.9% | -$491K | 1.14% | 16 |
|
|
2021
Q2 | $61.2M | Buy |
790,707
+715,330
| +949% | +$55.3M | 1.1% | 12 |
|
|
2021
Q1 | $49.1M | Buy |
75,377
+5,294
| +8% | +$3.45M | 0.91% | 12 |
|
|
2020
Q4 | $56.1M | Sell |
70,083
-18,549
| -21% | -$14.9M | 1.07% | 7 |
|
|
2020
Q3 | $46M | Sell |
88,632
-13,998
| -14% | -$7.26M | 1.22% | 9 |
|
|
2020
Q2 | $41.7M | Buy |
102,630
+29,222
| +40% | +$11.9M | 1.19% | 9 |
|
|
2020
Q1 | $14.2M | Buy |
73,408
+7,737
| +12% | +$1.49M | 0.51% | 73 |
|
|
2019
Q4 | $17.1M | Buy |
+65,671
| New | +$17.1M | 0.43% | 100 |
|