Geode Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310M | Buy |
3,156,185
+488,229
| +18% | +$46.5M | 0.02% | 578 |
|
|
2025
Q4 | $184M | Buy |
2,667,956
+81,588
| +3% | +$5.33M | 0.01% | 755 |
|
|
2025
Q3 | $150M | Buy |
2,586,368
+29,112
| +1% | +$1.35M | 0.01% | 836 |
|
|
2025
Q2 | $104M | Buy |
2,557,256
+7,814
| +0.3% | +$216K | 0.01% | 998 |
|
|
2025
Q1 | $52.3M | Buy |
2,549,442
+128,417
| +5% | +$3.1M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $59.9M | Sell |
2,421,025
-16,375
| -0.7% | -$371K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $44.5M | Buy |
2,437,400
+30,738
| +1% | +$593K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $46.8M | Buy |
2,406,662
+61,494
| +3% | +$1.05M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $36.7M | Buy |
2,345,168
+52,029
| +2% | +$772K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $36.3M | Buy |
2,293,139
+104,559
| +5% | +$1.46M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $28.2M | Buy |
2,188,580
+88,364
| +4% | +$1.23M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $29.2M | Buy |
2,100,216
+69,713
| +3% | +$900K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $27.4M | Buy |
2,030,503
+79,932
| +4% | +$1.16M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $29.4M | Buy |
1,950,571
+57,820
| +3% | +$857K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $24.9M | Buy |
1,892,751
+50,172
| +3% | +$723K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $23M | Sell |
1,842,579
-23,283
| -1% | -$322K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $27.7M | Buy |
1,865,862
+58,537
| +3% | +$803K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $26.9M | Buy |
1,807,325
+20,514
| +1% | +$286K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $22.5M | Buy |
1,786,811
+27,253
| +2% | +$375K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $25.2M | Buy |
1,759,558
+113,429
| +7% | +$1.69M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $23.9M | Buy |
1,646,129
+30,996
| +2% | +$439K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $22.3M | Buy |
1,615,133
+181,600
| +13% | +$2.32M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $16.4M | Sell |
1,433,533
-64,556
| -4% | -$755K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $17.8M | Buy |
1,498,089
+45,051
| +3% | +$502K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $15M | Buy |
1,453,038
+83,497
| +6% | +$1.1M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $20.6M | Buy |
1,369,541
+53,709
| +4% | +$706K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $16M | Buy |
1,315,832
+41,081
| +3% | +$441K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $13M | Buy |
1,274,751
+24,969
| +2% | +$276K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $14.7M | Sell |
1,249,782
-136,197
| -10% | -$1.56M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $13.5M | Buy |
1,385,979
+83,372
| +6% | +$1.02M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $20.7M | Buy |
1,302,607
+16,131
| +1% | +$289K | 0.01% | 1388 |
|
|
2018
Q2 | $22.7M | Buy |
1,286,476
+86,025
| +7% | +$1.44M | 0.01% | 1266 |
|
|
2018
Q1 | $18.4M | Sell |
1,200,451
-13,207
| -1% | -$215K | 0.01% | 1326 |
|
|
2017
Q4 | $19M | Buy |
1,213,658
+174,647
| +17% | +$2.81M | 0.01% | 1299 |
|
|
2017
Q3 | $16M | Buy |
1,039,011
+26,026
| +3% | +$406K | 0.01% | 1409 |
|
|
2017
Q2 | $17.6M | Sell |
1,012,985
-161,641
| -14% | -$2.71M | 0.01% | 1283 |
|
|
2017
Q1 | $18.9M | Buy |
1,174,626
+45,418
| +4% | +$707K | 0.01% | 1186 |
|
|
2016
Q4 | $15.4M | Buy |
1,129,208
+551,995
| +96% | +$7.19M | 0.01% | 1284 |
|
|
2016
Q3 | $6.61M | Buy |
577,213
+75,847
| +15% | +$750K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $3.77M | Buy |
501,366
+32,035
| +7% | +$227K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $3.12K | Buy |
469,331
+67,205
| +17% | +$414K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $2.62M | Buy |
402,126
+3,918
| +1% | +$28.1K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $2.48M | Sell |
398,208
-17,940
| -4% | -$141K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $4.16M | Buy |
416,148
+68,056
| +20% | +$662K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $3.14M | Buy |
348,092
+48,432
| +16% | +$398K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $2.26M | Buy |
299,660
+579
| +0.2% | +$3.89K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $2.04M | Buy |
299,081
+7,228
| +2% | +$54.7K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $2.39M | Buy |
291,853
+2,886
| +1% | +$22.6K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $2.44M | Buy |
288,967
+13,507
| +5% | +$111K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $2.36M | Buy |
275,460
+23,894
| +9% | +$220K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $2.45M | Buy |
251,566
+18,668
| +8% | +$178K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.96M | Buy |
+232,898
| New | +$1.81M | ﹤0.01% | 2053 |
|
Other funds holding TTMI
VPM
VCM
WRCM
PCH
