FRM
Fox Run Management’s TTM Technologies TTMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $568K | Sell |
13,925
-48,005
| -78% | -$1.96M | 0.09% | 411 |
|
2025
Q1 | $1.27M | Buy |
61,930
+34,659
| +127% | +$711K | 0.2% | 129 |
|
2024
Q4 | $675K | Buy |
+27,271
| New | +$675K | 0.12% | 324 |
|
2024
Q2 | – | Sell |
-13,873
| Closed | -$217K | – | 1089 |
|
2024
Q1 | $217K | Sell |
13,873
-22,491
| -62% | -$352K | 0.05% | 616 |
|
2023
Q4 | $575K | Buy |
36,364
+18,267
| +101% | +$289K | 0.15% | 250 |
|
2023
Q3 | $233K | Buy |
+18,097
| New | +$233K | 0.07% | 519 |
|
2022
Q4 | – | Sell |
-14,770
| Closed | -$195K | – | 893 |
|
2022
Q3 | $195K | Buy |
+14,770
| New | +$195K | 0.08% | 487 |
|
2019
Q4 | – | Sell |
-11,920
| Closed | -$145K | – | 531 |
|
2019
Q3 | $145K | Buy |
+11,920
| New | +$145K | 0.13% | 324 |
|
2018
Q3 | – | Sell |
-25,054
| Closed | -$442K | – | 826 |
|
2018
Q2 | $442K | Buy |
+25,054
| New | +$442K | 0.14% | 294 |
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$306K | – | 868 |
|
2017
Q2 | $306K | Buy |
+17,600
| New | +$306K | 0.11% | 406 |
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$176K | – | 750 |
|
2016
Q4 | $176K | Buy |
+12,900
| New | +$176K | 0.09% | 443 |
|