Fuller & Thaler Asset Management’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20
| Closed | – | – | 542 |
|
|
2022
Q4 | $0 | Sell |
20
-623,558
| -100% | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $8.22M | Buy |
+623,578
| New | +$8.22M | 0.06% | 228 |
|
|
2019
Q3 | – | Sell |
-400,084
| Closed | -$4.08M | – | 491 |
|
|
2019
Q2 | $4.08M | Sell |
400,084
-252,560
| -39% | -$2.58M | 0.05% | 220 |
|
|
2019
Q1 | $7.66M | Buy |
652,644
+90,883
| +16% | +$1.07M | 0.1% | 163 |
|
|
2018
Q4 | $5.47M | Sell |
561,761
-87,306
| -13% | -$849K | 0.08% | 172 |
|
|
2018
Q3 | $10.3M | Buy |
649,067
+30,956
| +5% | +$493K | 0.11% | 151 |
|
|
2018
Q2 | $10.9M | Buy |
618,111
+279,711
| +83% | +$4.93M | 0.12% | 143 |
|
|
2018
Q1 | $5.17M | Sell |
338,400
-154,800
| -31% | -$2.37M | 0.06% | 196 |
|
|
2017
Q4 | $7.73M | Buy |
493,200
+193,900
| +65% | +$3.04M | 0.09% | 149 |
|
|
2017
Q3 | $4.6M | Sell |
299,300
-555,350
| -65% | -$8.54M | 0.06% | 178 |
|
|
2017
Q2 | $14.8M | Buy |
854,650
+105,050
| +14% | +$1.82M | 0.19% | 95 |
|
|
2017
Q1 | $12.1M | Buy |
749,600
+87,600
| +13% | +$1.41M | 0.16% | 100 |
|
|
2016
Q4 | $9.02M | Buy |
+662,000
| New | +$9.02M | 0.14% | 108 |
|