Summit Partners Public Asset Management’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
876,307
+8,605
| +1% | +$619K | 1.6% | 12 |
|
|
2025
Q1 | $47.5M | Buy |
867,702
+567,900
| +189% | +$31.1M | 1.22% | 17 |
|
|
2024
Q4 | $35.2M | Hold |
299,802
| – | – | 0.67% | 34 |
|
|
2024
Q3 | $32.9M | Sell |
299,802
-262,000
| -47% | -$28.7M | 1.02% | 28 |
|
|
2024
Q2 | $54.9M | Sell |
561,802
-139,100
| -20% | -$13.6M | 2.1% | 14 |
|
|
2024
Q1 | $61.3M | Buy |
700,902
+251,100
| +56% | +$22M | 2.11% | 6 |
|
|
2023
Q4 | $32.4M | Sell |
449,802
-198,532
| -31% | -$14.3M | 1.34% | 21 |
|
|
2023
Q3 | $50.7M | Sell |
648,334
-351,747
| -35% | -$27.5M | 2.21% | 8 |
|
|
2023
Q2 | $77.2M | Buy |
1,000,081
+438,523
| +78% | +$33.9M | 2.86% | 5 |
|
|
2023
Q1 | $34.2M | Buy |
+561,558
| New | +$34.2M | 1.41% | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$3.66M | – | 93 |
|
|
2020
Q2 | $3.66M | Hold |
90,000
| – | – | 0.22% | 54 |
|
|
2020
Q1 | $1.74M | Sell |
90,000
-393,620
| -81% | -$7.6M | 0.14% | 49 |
|
|
2019
Q4 | $12.6M | Sell |
483,620
-72,560
| -13% | -$1.88M | 1.19% | 33 |
|
|
2019
Q3 | $10.4M | Buy |
556,180
+15,910
| +3% | +$298K | 1.03% | 27 |
|
|
2019
Q2 | $12.3M | Sell |
540,270
-203,320
| -27% | -$4.63M | 1.22% | 25 |
|
|
2019
Q1 | $14.7M | Sell |
743,590
-1,162,630
| -61% | -$23M | 1.8% | 14 |
|
|
2018
Q4 | $22.1M | Sell |
1,906,220
-1,032,850
| -35% | -$12M | 2.99% | 7 |
|
|
2018
Q3 | $44.4M | Sell |
2,939,070
-1,310,930
| -31% | -$19.8M | 3% | 4 |
|
|
2018
Q2 | $39.9M | Buy |
4,250,000
+1,250,000
| +42% | +$11.7M | 4.43% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
+3,000,000
| New | +$14.9M | 2.1% | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 95 |
|