Hedge Fund - Zevenbergen Capital Investments
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $180,918,882 | 4.16% | 2,514,159 | $73.47 |
| 2 | 2023 - Q3 (2023-09-30) | $208,438,241 | 5.32% | 2,667,156 | $80.85 |
| 3 | 2023 - Q2 (2023-06-30) | $222,643,947 | 5.29% | 2,883,242 | $67.67 |
| 4 | 2023 - Q1 (2023-03-31) | $197,329,396 | 5.29% | 3,239,688 | $53.23 |
| 5 | 2022 - Q4 (2022-12-31) | $156,972,424 | 5.27% | 3,501,504 | $50.70 |
| 6 | 2022 - Q3 (2022-09-30) | $227,588,000 | 6.44% | 3,808,997 | $56.90 |
| 7 | 2022 - Q2 (2022-06-30) | $138,034,000 | 6.3% | 3,295,165 | $54.77 |
| 8 | 2022 - Q1 (2022-03-31) | $227,348,000 | 6.11% | 3,282,995 | $72.23 |
| 9 | 2021 - Q4 (2021-12-31) | $326,003,000 | 6.79% | 3,557,430 | $87.59 |
| 10 | 2021 - Q3 (2021-09-30) | $269,441,000 | 5.11% | 3,832,742 | $77.31 |
| 11 | 2021 - Q2 (2021-06-30) | $308,042,000 | 5.46% | 3,981,930 | $63.90 |
| 12 | 2021 - Q1 (2021-03-31) | $248,442,000 | 4.71% | 3,812,440 | $77.28 |
| 13 | 2020 - Q4 (2020-12-31) | $298,562,000 | 5.22% | 3,727,370 | $75.51 |
| 14 | 2020 - Q3 (2020-09-30) | $248,255,000 | 4.98% | 4,785,360 | $45.67 |
| 15 | 2020 - Q2 (2020-06-30) | $217,302,000 | 5.18% | 5,345,660 | $30.15 |
| 16 | 2020 - Q1 (2020-03-31) | $109,582,000 | 4.12% | 5,677,810 | $25.88 |
| 17 | 2019 - Q4 (2019-12-31) | $141,284,000 | 5.24% | 5,438,610 | $22.50 |
| 18 | 2019 - Q3 (2019-09-30) | $106,294,000 | 4.06% | 5,667,500 | $23.80 |
| 19 | 2019 - Q2 (2019-06-30) | $152,834,000 | 5% | 6,709,700 | $21.49 |
| 20 | 2019 - Q1 (2019-03-31) | $142,356,000 | 5.05% | 7,191,500 | $16.38 |
| 21 | 2018 - Q4 (2018-12-31) | $79,553,000 | 3.46% | 6,854,500 | $12.52 |
| 22 | 2018 - Q3 (2018-09-30) | $54,179,000 | 1.71% | 3,590,150 | $11.86 |
| 23 | 2018 - Q2 (2018-06-30) | $4,977,000 | 0.16% | 530,550 | $7.05 |
| 24 | 2018 - Q1 (2018-03-31) | $3,718,000 | 0.14% | 749,200 | $5.12 |
| 25 | 2017 - Q4 (2017-12-31) | $3,568,000 | 0.14% | 780,200 | $5.52 |
| 26 | 2017 - Q3 (2017-09-30) | $3,084,000 | 0.13% | 501,350 | $5.40 |
| 27 | 2017 - Q2 (2017-06-30) | $1,572,000 | 0.06% | 313,750 | $4.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17