Raymond James & Associates’s AdTheorent Holding Co ADTH Stock Holding History

Raymond James & Associates’s Portfolio ADTH Stock Details ADTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$408K	Hold
2023 Q4	$184K	Hold
2023 Q3	$164K	Buy
2023 Q2	$157K	Hold
2023 Q1	$189K	Buy
2022 Q4	$83K	Sell
2022 Q3	$1.15M	Hold
2022 Q2	$1.65M	Buy
2022 Q1	$4.97M	Buy