Everence Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,020
| Closed | -$299 | – | 808 |
|
|
2024
Q2 | $299 | Hold |
20,020
| – | – | 0.02% | 542 |
|
|
2024
Q1 | $313 | Hold |
20,020
| – | – | 0.02% | 547 |
|
|
2023
Q4 | $317K | Sell |
20,020
-8,740
| -30% | -$138K | 0.02% | 546 |
|
|
2023
Q3 | $370 | Hold |
28,760
| – | – | 0.03% | 479 |
|
|
2023
Q2 | $394K | Hold |
28,760
| – | – | 0.03% | 425 |
|
|
2023
Q1 | $388 | Hold |
28,760
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $434 | Hold |
28,760
| – | – | 0.04% | 419 |
|
|
2022
Q3 | $379K | Sell |
28,760
-14,070
| -33% | -$185K | 0.04% | 431 |
|
|
2022
Q2 | $535K | Buy |
42,830
+26,410
| +161% | +$330K | 0.05% | 316 |
|
|
2022
Q1 | $243K | Hold |
16,420
| – | – | 0.02% | 631 |
|
|
2021
Q4 | $245K | Hold |
16,420
| – | – | 0.02% | 664 |
|
|
2021
Q3 | $206K | Hold |
16,420
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $235K | Hold |
16,420
| – | – | 0.02% | 648 |
|
|
2021
Q1 | $238K | Hold |
16,420
| – | – | 0.02% | 636 |
|
|
2020
Q4 | $227K | Hold |
16,420
| – | – | 0.02% | 611 |
|
|
2020
Q3 | $187K | Hold |
16,420
| – | – | 0.02% | 594 |
|
|
2020
Q2 | $190K | Hold |
16,420
| – | – | 0.02% | 585 |
|
|
2020
Q1 | $170K | Hold |
16,420
| – | – | 0.02% | 538 |
|
|
2019
Q4 | $247K | Hold |
16,420
| – | – | 0.04% | 541 |
|
|
2019
Q3 | $200K | Hold |
16,420
| – | – | 0.03% | 579 |
|
|
2019
Q2 | $167K | Hold |
16,420
| – | – | 0.03% | 598 |
|
|
2019
Q1 | $193K | Buy |
+16,420
| New | +$193K | 0.03% | 559 |
|