Silvercrest Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,750
| Closed | -$2.05M | – | 888 |
|
|
2025
Q3 | $2.05M | Sell |
41,750
-8,504
| -17% | -$540K | 0.01% | 535 |
|
|
2025
Q2 | $3.62M | Sell |
50,254
-909
| -2% | -$58K | 0.02% | 469 |
|
|
2025
Q1 | $2.8M | Sell |
51,163
-2,260
| -4% | -$204K | 0.02% | 490 |
|
|
2024
Q4 | $6.28M | Buy |
53,423
+34
| +0.1% | +$4.21K | 0.04% | 374 |
|
|
2024
Q3 | $5.85M | Buy |
53,389
+1,221
| +2% | +$122K | 0.04% | 353 |
|
|
2024
Q2 | $5.1M | Buy |
52,168
+1,082
| +2% | +$97.6K | 0.04% | 399 |
|
|
2024
Q1 | $4.47M | Buy |
51,086
+3,532
| +7% | +$268K | 0.03% | 409 |
|
|
2023
Q4 | $3.42M | Buy |
47,554
+26,643
| +127% | +$1.96M | 0.02% | 428 |
|
|
2023
Q3 | $1.63M | Buy |
20,911
+1,793
| +9% | +$145K | 0.01% | 513 |
|
|
2023
Q2 | $1.48M | Buy |
19,118
+15,396
| +414% | +$1.04M | 0.01% | 525 |
|
|
2023
Q1 | $227K | Buy |
+3,722
| New | +$198K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-4,198
| Closed | -$251K | – | 814 |
|
|
2022
Q3 | $251K | Buy |
+4,198
| New | +$239K | ﹤0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$217K | – | 855 |
|
|
2022
Q1 | $217K | Buy |
3,136
+16
| +0.5% | +$1.16K | ﹤0.01% | 805 |
|
|
2021
Q4 | $286K | Sell |
3,120
-70
| -2% | -$6.13K | ﹤0.01% | 754 |
|
|
2021
Q3 | $224K | Buy |
+3,190
| New | +$247K | ﹤0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$363K | – | 831 |
|
|
2020
Q3 | $363K | Buy |
7,000
+360
| +5% | +$16.4K | ﹤0.01% | 645 |
|
|
2020
Q2 | $270K | Buy |
+6,640
| New | +$200K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-8,530
| Closed | -$222K | – | 781 |
|
|
2019
Q4 | $222K | Buy |
+8,530
| New | +$192K | ﹤0.01% | 696 |
|