Glenmede Trust’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Sell |
795,950
-26,094
| -3% | -$535K | 0.09% | 217 |
|
|
2024
Q4 | $20.3M | Sell |
822,044
-5,455
| -0.7% | -$135K | 0.1% | 193 |
|
|
2024
Q3 | $15.1M | Sell |
827,499
-11,505
| -1% | -$210K | 0.07% | 282 |
|
|
2024
Q2 | $16.3M | Buy |
839,004
+5,071
| +0.6% | +$98.5K | 0.08% | 248 |
|
|
2024
Q1 | $13.1M | Buy |
833,933
+56,600
| +7% | +$886K | 0.07% | 315 |
|
|
2023
Q4 | $12.3M | Sell |
777,333
-19,906
| -2% | -$315K | 0.06% | 318 |
|
|
2023
Q3 | $10.3M | Sell |
797,239
-9,653
| -1% | -$124K | 0.06% | 330 |
|
|
2023
Q2 | $10.9M | Buy |
806,892
+1,624
| +0.2% | +$21.9K | 0.06% | 321 |
|
|
2023
Q1 | $10.9M | Buy |
805,268
+8,437
| +1% | +$114K | 0.06% | 322 |
|
|
2022
Q4 | $12M | Sell |
796,831
-98,273
| -11% | -$1.48M | 0.07% | 300 |
|
|
2022
Q3 | $11.8M | Sell |
895,104
-107,820
| -11% | -$1.42M | 0.07% | 283 |
|
|
2022
Q2 | $12.5M | Sell |
1,002,924
-109,516
| -10% | -$1.37M | 0.07% | 307 |
|
|
2022
Q1 | $16.5M | Sell |
1,112,440
-11,463
| -1% | -$170K | 0.08% | 292 |
|
|
2021
Q4 | $16.7M | Sell |
1,123,903
-8,352
| -0.7% | -$124K | 0.08% | 288 |
|
|
2021
Q3 | $14.2M | Sell |
1,132,255
-13,993
| -1% | -$176K | 0.07% | 300 |
|
|
2021
Q2 | $16.4M | Sell |
1,146,248
-3,049
| -0.3% | -$43.6K | 0.08% | 266 |
|
|
2021
Q1 | $16.7M | Sell |
1,149,297
-301,328
| -21% | -$4.37M | 0.09% | 254 |
|
|
2020
Q4 | $20M | Sell |
1,450,625
-115,366
| -7% | -$1.59M | 0.11% | 220 |
|
|
2020
Q3 | $17.9M | Sell |
1,565,991
-245,659
| -14% | -$2.8M | 0.11% | 215 |
|
|
2020
Q2 | $21.5M | Sell |
1,811,650
-444,750
| -20% | -$5.27M | 0.13% | 193 |
|
|
2020
Q1 | $34M | Hold |
2,256,400
| – | – | 0.15% | 185 |
|
|
2019
Q4 | $34M | Sell |
2,256,400
-302,496
| -12% | -$4.55M | 0.15% | 185 |
|
|
2019
Q3 | $31.2K | Sell |
2,558,896
-571,250
| -18% | -$6.97K | 0.14% | 194 |
|
|
2019
Q2 | $31.9K | Sell |
3,130,146
-395,346
| -11% | -$4.03K | 0.14% | 209 |
|
|
2019
Q1 | $41.4K | Buy |
3,525,492
+1,021,090
| +41% | +$12K | 0.19% | 161 |
|
|
2018
Q4 | $24.4K | Sell |
2,504,402
-88,968
| -3% | -$866 | 0.12% | 250 |
|
|
2018
Q3 | $41.3M | Sell |
2,593,370
-21,632
| -0.8% | -$344K | 0.17% | 193 |
|
|
2018
Q2 | $46.1M | Buy |
2,615,002
+420,617
| +19% | +$7.42M | 0.2% | 158 |
|
|
2018
Q1 | $34.4M | Hold |
2,194,385
| – | – | 0.14% | 216 |
|
|
2017
Q4 | $34.4M | Buy |
+2,194,385
| New | +$34.4M | 0.14% | 216 |
|
|
2017
Q3 | – | Sell |
-601
| Closed | -$9K | – | 2839 |
|
|
2017
Q2 | $9K | Hold |
601
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $9K | Buy |
601
+247
| +70% | +$3.7K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $4K | Buy |
+354
| New | +$4K | ﹤0.01% | 2278 |
|
|
2016
Q2 | – | Sell |
-691
| Closed | -$3K | – | 2708 |
|
|
2016
Q1 | $3K | Buy |
691
+177
| +34% | +$768 | ﹤0.01% | 2338 |
|
|
2015
Q4 | $2K | Hold |
514
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q3 | $2K | Buy |
514
+203
| +65% | +$790 | ﹤0.01% | 2525 |
|
|
2015
Q2 | $3K | Buy |
+311
| New | +$3K | ﹤0.01% | 2369 |
|
|
2014
Q2 | – | Sell |
-14,908
| Closed | -$125K | – | 2389 |
|
|
2014
Q1 | $125K | Sell |
14,908
-25,999
| -64% | -$218K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $350K | Hold |
40,907
| – | – | ﹤0.01% | 967 |
|
|
2013
Q3 | $398K | Hold |
40,907
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $343K | Buy |
+40,907
| New | +$343K | ﹤0.01% | 898 |
|