RG
Rathbones Group’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
22,834
+2,296
| +11% | +$165K | 0.01% | 306 |
|
|
2025
Q1 | $1.12M | Buy |
20,538
+15,307
| +293% | +$838K | 0.01% | 322 |
|
|
2024
Q4 | $615K | Buy |
5,231
+18
| +0.3% | +$2.12K | ﹤0.01% | 386 |
|
|
2024
Q3 | $572K | Sell |
5,213
-806
| -13% | -$88.4K | ﹤0.01% | 400 |
|
|
2024
Q2 | $588K | Buy |
6,019
+60
| +1% | +$5.86K | ﹤0.01% | 388 |
|
|
2024
Q1 | $521K | Sell |
5,959
-700
| -11% | -$61.2K | ﹤0.01% | 408 |
|
|
2023
Q4 | $479K | Sell |
6,659
-329
| -5% | -$23.7K | ﹤0.01% | 408 |
|
|
2023
Q3 | $546K | Buy |
6,988
+1,401
| +25% | +$109K | ﹤0.01% | 387 |
|
|
2023
Q2 | $431K | Sell |
5,587
-95
| -2% | -$7.34K | ﹤0.01% | 311 |
|
|
2023
Q1 | $346K | Sell |
5,682
-360
| -6% | -$21.9K | ﹤0.01% | 333 |
|
|
2022
Q4 | $271K | Sell |
6,042
-183
| -3% | -$8.2K | ﹤0.01% | 348 |
|
|
2022
Q3 | $372K | Sell |
6,225
-255
| -4% | -$15.2K | ﹤0.01% | 319 |
|
|
2022
Q2 | $271K | Sell |
6,480
-200
| -3% | -$8.36K | ﹤0.01% | 361 |
|
|
2022
Q1 | $463K | Sell |
6,680
-135
| -2% | -$9.36K | ﹤0.01% | 316 |
|
|
2021
Q4 | $625K | Sell |
6,815
-165
| -2% | -$15.1K | 0.01% | 288 |
|
|
2021
Q3 | $491K | Sell |
6,980
-200
| -3% | -$14.1K | 0.01% | 307 |
|
|
2021
Q2 | $555K | Buy |
7,180
+6,427
| +854% | +$497K | 0.01% | 302 |
|
|
2021
Q1 | $491K | Buy |
753
+69
| +10% | +$45K | 0.01% | 295 |
|
|
2020
Q4 | $548K | Sell |
684
-174
| -20% | -$139K | 0.01% | 273 |
|
|
2020
Q3 | $445K | Sell |
858
-38
| -4% | -$19.7K | 0.01% | 271 |
|
|
2020
Q2 | $364K | Buy |
+896
| New | +$364K | 0.01% | 272 |
|