ZCI
Zevenbergen Capital Investments’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
2,168,694
-579
| -0% | -$41.7K | 3.05% | 10 |
|
|
2025
Q1 | $119M | Buy |
2,169,273
+77,890
| +4% | +$4.26M | 2.9% | 11 |
|
|
2024
Q4 | $246M | Sell |
2,091,383
-108,691
| -5% | -$12.8M | 5.01% | 7 |
|
|
2024
Q3 | $241M | Sell |
2,200,074
-46,323
| -2% | -$5.08M | 5.06% | 6 |
|
|
2024
Q2 | $219M | Sell |
2,246,397
-144,956
| -6% | -$14.2M | 4.7% | 6 |
|
|
2024
Q1 | $209M | Sell |
2,391,353
-122,806
| -5% | -$10.7M | 4.44% | 6 |
|
|
2023
Q4 | $181M | Sell |
2,514,159
-152,997
| -6% | -$11M | 4.17% | 6 |
|
|
2023
Q3 | $208M | Sell |
2,667,156
-216,086
| -7% | -$16.9M | 5.33% | 4 |
|
|
2023
Q2 | $223M | Sell |
2,883,242
-356,446
| -11% | -$27.5M | 5.3% | 4 |
|
|
2023
Q1 | $197M | Sell |
3,239,688
-261,816
| -7% | -$15.9M | 5.29% | 5 |
|
|
2022
Q4 | $157M | Sell |
3,501,504
-307,493
| -8% | -$13.8M | 5.28% | 3 |
|
|
2022
Q3 | $228M | Buy |
3,808,997
+513,832
| +16% | +$30.7M | 6.44% | 3 |
|
|
2022
Q2 | $138M | Buy |
3,295,165
+12,170
| +0.4% | +$510K | 6.31% | 3 |
|
|
2022
Q1 | $227M | Sell |
3,282,995
-274,435
| -8% | -$19M | 6.11% | 3 |
|
|
2021
Q4 | $326M | Sell |
3,557,430
-275,312
| -7% | -$25.2M | 6.8% | 3 |
|
|
2021
Q3 | $269M | Sell |
3,832,742
-149,188
| -4% | -$10.5M | 5.11% | 4 |
|
|
2021
Q2 | $308M | Buy |
3,981,930
+3,600,686
| +944% | +$279M | 5.47% | 3 |
|
|
2021
Q1 | $248M | Buy |
381,244
+8,507
| +2% | +$5.54M | 4.72% | 4 |
|
|
2020
Q4 | $299M | Sell |
372,737
-105,799
| -22% | -$84.7M | 5.23% | 4 |
|
|
2020
Q3 | $248M | Sell |
478,536
-56,030
| -10% | -$29.1M | 4.98% | 5 |
|
|
2020
Q2 | $217M | Sell |
534,566
-33,215
| -6% | -$13.5M | 5.18% | 4 |
|
|
2020
Q1 | $110M | Buy |
567,781
+23,920
| +4% | +$4.62M | 4.13% | 9 |
|
|
2019
Q4 | $141M | Sell |
543,861
-22,889
| -4% | -$5.95M | 5.24% | 5 |
|
|
2019
Q3 | $106M | Sell |
566,750
-104,220
| -16% | -$19.5M | 4.07% | 9 |
|
|
2019
Q2 | $153M | Sell |
670,970
-48,180
| -7% | -$11M | 5% | 6 |
|
|
2019
Q1 | $142M | Buy |
719,150
+33,700
| +5% | +$6.67M | 5.05% | 6 |
|
|
2018
Q4 | $79.6M | Buy |
685,450
+326,435
| +91% | +$37.9M | 3.47% | 10 |
|
|
2018
Q3 | $54.2M | Buy |
359,015
+305,960
| +577% | +$46.2M | 1.72% | 22 |
|
|
2018
Q2 | $4.98M | Sell |
53,055
-21,865
| -29% | -$2.05M | 0.17% | 42 |
|
|
2018
Q1 | $3.72M | Sell |
74,920
-3,100
| -4% | -$154K | 0.14% | 39 |
|
|
2017
Q4 | $3.57M | Buy |
78,020
+27,885
| +56% | +$1.28M | 0.15% | 38 |
|
|
2017
Q3 | $3.08M | Buy |
50,135
+18,760
| +60% | +$1.15M | 0.13% | 39 |
|
|
2017
Q2 | $1.57M | Buy |
+31,375
| New | +$1.57M | 0.07% | 46 |
|