Acadian Asset Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,732
| Closed | -$22K | – | 1923 |
|
|
2022
Q3 | $22K | Buy |
+1,732
| New | +$22K | ﹤0.01% | 1599 |
|
|
2021
Q1 | – | Sell |
-2,098
| Closed | -$29K | – | 2327 |
|
|
2020
Q4 | $29K | Sell |
2,098
-8,099
| -79% | -$112K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $116K | Buy |
+10,197
| New | +$116K | ﹤0.01% | 1614 |
|
|
2019
Q4 | – | Sell |
-29,648
| Closed | -$362K | – | 2060 |
|
|
2019
Q3 | $362K | Buy |
29,648
+25,272
| +578% | +$309K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $45K | Buy |
+4,376
| New | +$45K | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Sell |
-451,457
| Closed | -$7.07M | – | 1841 |
|
|
2017
Q4 | $7.07M | Sell |
451,457
-840,257
| -65% | -$13.2M | 0.03% | 320 |
|
|
2017
Q3 | $19.9M | Sell |
1,291,714
-1,432,279
| -53% | -$22M | 0.09% | 202 |
|
|
2017
Q2 | $47.3M | Sell |
2,723,993
-535,220
| -16% | -$9.29M | 0.21% | 113 |
|
|
2017
Q1 | $52.6M | Buy |
3,259,213
+1,108,651
| +52% | +$17.9M | 0.24% | 101 |
|
|
2016
Q4 | $29.3M | Buy |
2,150,562
+2,092,323
| +3,593% | +$28.5M | 0.14% | 149 |
|
|
2016
Q3 | $667K | Buy |
+58,239
| New | +$667K | ﹤0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-13,357
| Closed | -$89K | – | 1536 |
|
|
2016
Q1 | $89K | Buy |
+13,357
| New | +$89K | ﹤0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-267,866
| Closed | -$2.68M | – | 1431 |
|
|
2015
Q2 | $2.68M | Buy |
267,866
+257,429
| +2,467% | +$2.57M | 0.01% | 526 |
|
|
2015
Q1 | $94K | Buy |
+10,437
| New | +$94K | ﹤0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-9,353
| Closed | -$80K | – | 1061 |
|
|
2013
Q4 | $80K | Buy |
+9,353
| New | +$80K | ﹤0.01% | 915 |
|