Vanguard Group’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,496,792
| Closed | -$4.8M | – | 4459 |
|
|
2024
Q1 | $4.8M | Buy |
1,496,792
+255,341
| +21% | +$820K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $1.8M | Hold |
1,241,451
| – | – | ﹤0.01% | 3636 |
|
|
2023
Q3 | $1.6M | Buy |
1,241,451
+654,100
| +111% | +$844K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $822K | Sell |
587,351
-189,317
| -24% | -$265K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $1.31M | Sell |
776,668
-4,424
| -0.6% | -$7.48K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $1.3M | Sell |
781,092
-148,054
| -16% | -$246K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $2M | Buy |
929,146
+143,582
| +18% | +$309K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $2.43M | Sell |
785,564
-807,807
| -51% | -$2.5M | ﹤0.01% | 3726 |
|
|
2022
Q1 | $15.7M | Buy |
+1,593,371
| New | +$15.7M | ﹤0.01% | 2911 |
|