ClariVest Asset Management’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Hold |
68,790
| – | – | 0.14% | 204 |
|
|
2024
Q2 | $1.34M | Sell |
68,790
-239
| -0.3% | -$4.64K | 0.14% | 204 |
|
|
2024
Q1 | $1.08M | Buy |
69,029
+139
| +0.2% | +$2.18K | 0.11% | 257 |
|
|
2023
Q4 | $1.09M | Buy |
+68,890
| New | +$1.09M | 0.06% | 237 |
|
|
2023
Q1 | – | Sell |
-59,845
| Closed | -$902K | – | 773 |
|
|
2022
Q4 | $902K | Sell |
59,845
-94
| -0.2% | -$1.42K | 0.04% | 291 |
|
|
2022
Q3 | $790K | Buy |
+59,939
| New | +$790K | 0.04% | 295 |
|
|
2018
Q4 | – | Sell |
-223,900
| Closed | -$3.56M | – | 770 |
|
|
2018
Q3 | $3.56M | Sell |
223,900
-87,900
| -28% | -$1.4M | 0.06% | 232 |
|
|
2018
Q2 | $5.5M | Sell |
311,800
-3,700
| -1% | -$65.2K | 0.1% | 174 |
|
|
2018
Q1 | $4.82M | Sell |
315,500
-4,400
| -1% | -$67.3K | 0.08% | 196 |
|
|
2017
Q4 | $5.01M | Sell |
319,900
-4,962
| -2% | -$77.8K | 0.09% | 185 |
|
|
2017
Q3 | $4.99M | Sell |
324,862
-35,300
| -10% | -$543K | 0.12% | 167 |
|
|
2017
Q2 | $6.25M | Buy |
360,162
+3,000
| +0.8% | +$52.1K | 0.15% | 132 |
|
|
2017
Q1 | $5.76M | Sell |
357,162
-68,714
| -16% | -$1.11M | 0.14% | 140 |
|
|
2016
Q4 | $5.81M | Buy |
425,876
+148,549
| +54% | +$2.02M | 0.15% | 124 |
|
|
2016
Q3 | $3.18M | Buy |
277,327
+254,748
| +1,128% | +$2.92M | 0.09% | 145 |
|
|
2016
Q2 | $170K | Hold |
22,579
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $150K | Hold |
22,579
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $146K | Sell |
22,579
-2,100
| -9% | -$13.6K | ﹤0.01% | 483 |
|
|
2015
Q3 | $154K | Buy |
+24,679
| New | +$154K | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-18,439
| Closed | -$158K | – | 662 |
|
|
2013
Q4 | $158K | Hold |
18,439
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $180K | Buy |
18,439
+16,793
| +1,020% | +$164K | 0.01% | 364 |
|
|
2013
Q2 | $14K | Buy |
+1,646
| New | +$14K | ﹤0.01% | 428 |
|