Bill Nygren - Harris Associates L P
Holding/activity history for Td Ameritrade Hldg Corp (AMTD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 41,995 | <0.01 | Add 112.42% | <0.01 | $39.15 | $1,644,000 | SEC |
| 2020 Q2 | 19,770 | <0.01 | Reduce 98.54% | 0.13 | $36.37 | $719,000 | SEC |
| 2020 Q1 | 1,356,625 | 0.13 | Add 3,231.59% | 0.13 | $34.66 | $47,021,000 | SEC |
| 2019 Q4 | 40,720 | <0.01 | Reduce 96.81% | 0.12 | $49.71 | $2,024,000 | SEC |
| 2019 Q3 | 1,275,765 | 0.12 | Add 0.15% | <0.01 | $46.70 | $59,578,000 | SEC |
| 2019 Q2 | 1,273,845 | 0.12 | Add 2,116.73% | 0.11 | $49.92 | $63,590,000 | SEC |
| 2019 Q1 | 57,465 | 0.01 | Add 18.45% | <0.01 | $50.00 | $2,873,000 | SEC |
| 2018 Q4 | 48,515 | <0.01 | Buy | <0.01 | $48.95 | $2,375,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 3,900 | <0.01 | Reduce 98.55% | 0.02 | $59.23 | $231,000 | SEC |
| 2017 Q4 | 269,589 | 0.02 | Reduce 94.72% | 0.41 | $51.13 | $13,784,000 | SEC |
| 2017 Q3 | 5,102,803 | 0.43 | Reduce 19.55% | 0.10 | $48.80 | $249,017,000 | SEC |
| 2017 Q2 | 6,343,014 | 0.50 | Reduce 0.74% | <0.01 | $42.99 | $272,686,000 | SEC |
| 2017 Q1 | 6,390,374 | 0.46 | Reduce 4.69% | 0.03 | $38.86 | $248,330,000 | SEC |
| 2016 Q4 | 6,704,906 | 0.57 | Reduce 36.09% | 0.27 | $43.60 | $292,334,000 | SEC |
| 2016 Q3 | 10,490,394 | 0.74 | Reduce 6.64% | 0.04 | $35.24 | $369,681,000 | SEC |
| 2016 Q2 | 11,236,394 | 0.66 | Reduce 0.07% | <0.01 | $28.47 | $319,956,000 | SEC |
| 2016 Q1 | 11,244,369 | 0.68 | Reduce 0.59% | <0.01 | $31.53 | $354,535,000 | SEC |
| 2015 Q4 | 11,310,669 | 0.68 | Reduce 16.28% | 0.13 | $34.71 | $392,593,000 | SEC |
| 2015 Q3 | 13,509,321 | 0.77 | Reduce 0.25% | <0.01 | $31.84 | $430,137,000 | SEC |
| 2015 Q2 | 13,542,735 | 0.82 | Reduce 0.25% | <0.01 | $36.82 | $498,644,000 | SEC |
| 2015 Q1 | 13,577,279 | 0.82 | Add 0.66% | <0.01 | $37.26 | $505,889,000 | SEC |
| 2014 Q4 | 13,488,153 | 0.77 | Add 0.04% | <0.01 | $35.78 | $482,606,000 | SEC |
| 2014 Q3 | 13,482,353 | 0.76 | Reduce 0.67% | <0.01 | $33.37 | $449,906,000 | SEC |
| 2014 Q2 | 13,572,985 | 0.74 | Add 0.26% | <0.01 | $31.35 | $425,513,000 | SEC |
| 2014 Q1 | 13,537,203 | 0.85 | Reduce 0.00% | $33.95 | $459,588,000 | SEC | |
| 2013 Q4 | 13,537,835 | 0.76 | Reduce 0.20% | <0.01 | $30.64 | $414,799,000 | SEC |
| 2013 Q3 | 13,565,510 | 0.71 | Add 0.19% | <0.01 | $26.18 | $355,145,000 | SEC |
| 2013 Q2 | 13,540,310 | 0.71 | Add 6.99% | 0.05 | $24.29 | $328,894,000 | SEC |
| 2013 Q1 | 12,656,010 | 0.59 | Add 35.45% | 0.15 | $20.62 | $260,967,000 | SEC |
| 2012 Q4 | 9,343,900 | 0.39 | Add 48.56% | 0.13 | $16.81 | $157,071,000 | SEC |
| 2012 Q3 | 6,289,700 | 0.25 | Add 4.65% | 0.01 | $15.37 | $96,673,000 | SEC |
| 2012 Q2 | 6,010,200 | 0.27 | Add 83.58% | 0.12 | $17.00 | $102,173,000 | SEC |
| 2012 Q1 | 3,273,800 | 0.18 | Add 2,437.83% | 0.17 | $19.74 | $64,625,000 | SEC |
| 2011 Q4 | 129,000 | 0.01 | Add 8.86% | <0.01 | $15.65 | $2,019,000 | SEC |
| 2011 Q3 | 118,500 | 0.01 | Add 185.54% | <0.01 | $14.71 | $1,743,000 | SEC |
| 2011 Q2 | 41,500 | <0.01 | Buy | <0.01 | $33.69 | $1,398,000 | SEC |