Telemark Asset Management’s TechTarget TTGT Stock Holding History

Telemark Asset Management’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$2.97M	–	59
2024 Q4	$2.97M	Hold	150,000	–	–	0.3%	54
2024 Q3	$3.67M	Sell	150,000 -30,000	-17%	-$734K	0.37%	51
2024 Q2	$5.61M	Buy	180,000 +30,000	+20%	+$935K	0.49%	52
2024 Q1	$4.96M	Buy	150,000 +30,000	+25%	+$992K	0.51%	52
2023 Q4	$4.18M	Buy	120,000 +30,000	+33%	+$1.05M	0.62%	42
2023 Q3	$2.73M	Sell	90,000 -15,000	-14%	-$455K	0.41%	47
2023 Q2	$3.27M	Sell	105,000 -50,000	-32%	-$1.56M	0.44%	43
2023 Q1	$5.6M	Sell	155,000 -25,000	-14%	-$903K	0.83%	34
2022 Q4	$7.93M	Sell	180,000 -40,000	-18%	-$1.76M	1.2%	28
2022 Q3	$13M	Sell	220,000 -25,000	-10%	-$1.48M	2.04%	23
2022 Q2	$16.1M	Sell	245,000 -55,000	-18%	-$3.61M	2.72%	15
2022 Q1	$24.4M	Buy	300,000 +70,000	+30%	+$5.69M	2.15%	16
2021 Q4	$22M	Hold	230,000	–	–	1.57%	30
2021 Q3	$19M	Hold	230,000	–	–	1.37%	27
2021 Q2	$17.8M	Sell	230,000 -10,000	-4%	-$775K	1.42%	26
2021 Q1	$16.7M	Sell	240,000 -40,000	-14%	-$2.78M	1.41%	29
2020 Q4	$16.6M	Buy	280,000 +89,300	+47%	+$5.28M	1.72%	23
2020 Q3	$8.38M	Buy	190,700 +75,000	+65%	+$3.3M	1.01%	34
2020 Q2	$3.48M	Sell	115,700 -25,000	-18%	-$751K	0.55%	50
2020 Q1	$2.9M	Sell	140,700 -162,000	-54%	-$3.34M	0.69%	37
2019 Q4	$7.9M	Sell	302,700 -47,300	-14%	-$1.23M	1.14%	31
2019 Q3	$7.88M	Sell	350,000 -50,000	-13%	-$1.13M	1.23%	27
2019 Q2	$8.5M	Buy	+400,000	New	+$8.5M	0.97%	30
2018 Q3	–	Sell	-100,000	Closed	-$2.84M	–	52
2018 Q2	$2.84M	Buy	100,000 +52,500	+111%	+$1.49M	0.36%	50
2018 Q1	$944K	Buy	+47,500	New	+$944K	0.14%	57
2016 Q1	–	Sell	-238,400	Closed	-$1.91M	–	37
2015 Q4	$1.91M	Sell	238,400 -119,100	-33%	-$956K	0.45%	27
2015 Q3	$3.05M	Sell	357,500 -10,000	-3%	-$85.2K	0.93%	21
2015 Q2	$3.28M	Buy	367,500 +10,000	+3%	+$89.3K	0.87%	26
2015 Q1	$4.12M	Hold	357,500	–	–	1.15%	26
2014 Q4	$4.07M	Buy	357,500 +325,000	+1,000%	+$3.7M	1.2%	29
2014 Q3	$279K	Buy	+32,500	New	+$279K	0.07%	37