Allianz Asset Management’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
137,614
+10,514
| +8% | +$429K | 0.01% | 847 |
|
|
2025
Q1 | $2.61M | Buy |
127,100
+59,035
| +87% | +$1.21M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $1.68M | Sell |
68,065
-35,029
| -34% | -$867K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.88M | Sell |
103,094
-9,742
| -9% | -$178K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.19M | Sell |
112,836
-24,164
| -18% | -$470K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $2.14M | Sell |
137,000
-14
| -0% | -$219 | ﹤0.01% | 1041 |
|
|
2023
Q4 | $2.17M | Buy |
137,014
+86,112
| +169% | +$1.36M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $656K | Sell |
50,902
-12,890
| -20% | -$166K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $887K | Sell |
63,792
-4,627
| -7% | -$64.3K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $923K | Sell |
68,419
-29,384
| -30% | -$396K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.47M | Buy |
97,803
+33,838
| +53% | +$510K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $843K | Buy |
63,965
+23,820
| +59% | +$314K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $502K | Buy |
40,145
+5,811
| +17% | +$72.7K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $509K | Buy |
34,334
+8,185
| +31% | +$121K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $390K | Sell |
26,149
-15,385
| -37% | -$229K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $522K | Buy |
41,534
+8,745
| +27% | +$110K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $469K | Buy |
32,789
+11,216
| +52% | +$160K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $313K | Buy |
+21,573
| New | +$313K | ﹤0.01% | 1781 |
|
|
2020
Q2 | – | Sell |
-14,456
| Closed | -$149K | – | 2031 |
|
|
2020
Q1 | $149K | Buy |
+14,456
| New | +$149K | ﹤0.01% | 1884 |
|
|
2019
Q1 | – | Sell |
-49,018
| Closed | -$477K | – | 2297 |
|
|
2018
Q4 | $477K | Buy |
+49,018
| New | +$477K | ﹤0.01% | 1869 |
|
|
2017
Q3 | – | Sell |
-25,930
| Closed | -$450K | – | 2125 |
|
|
2017
Q2 | $450K | Sell |
25,930
-385
| -1% | -$6.68K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $424K | Sell |
26,315
-184,715
| -88% | -$2.98M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $2.88M | Buy |
211,030
+99,815
| +90% | +$1.36M | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.27M | Sell |
111,215
-3,525
| -3% | -$40.3K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $864K | Sell |
114,740
-514,339
| -82% | -$3.87M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $4.18M | Sell |
629,079
-242,399
| -28% | -$1.61M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $5.68M | Buy |
871,478
+778,888
| +841% | +$5.07M | 0.01% | 1086 |
|
|
2015
Q3 | $576K | Buy |
92,590
+45,400
| +96% | +$282K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $471K | Buy |
+47,190
| New | +$471K | ﹤0.01% | 1684 |
|