Gotham Asset Management’s TTM Technologies TTMI Stock Holding History

Gotham Asset Management’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,118	Closed	-$272K	–	1432
2023 Q3	$272K	Buy	+21,118	New	+$272K	0.01%	1140
2022 Q1	–	Sell	-13,581	Closed	-$202K	–	1244
2021 Q4	$202K	Sell	13,581 -41,501	-75%	-$617K	0.01%	1078
2021 Q3	$692K	Sell	55,082 -4,829	-8%	-$60.7K	0.03%	571
2021 Q2	$857K	Buy	59,911 +19,100	+47%	+$273K	0.04%	522
2021 Q1	$592K	Sell	40,811 -26,121	-39%	-$379K	0.03%	636
2020 Q4	$923K	Buy	66,932 +41,428	+162%	+$571K	0.03%	561
2020 Q3	$291K	Sell	25,504 -16,145	-39%	-$184K	0.01%	845
2020 Q2	$494K	Sell	41,649 -37,624	-47%	-$446K	0.01%	745
2020 Q1	$820K	Sell	79,273 -16,846	-18%	-$174K	0.02%	601
2019 Q4	$1.45M	Sell	96,119 -98,373	-51%	-$1.48M	0.03%	547
2019 Q3	$2.37M	Buy	194,492 +79,868	+70%	+$974K	0.04%	428
2019 Q2	$1.17M	Buy	114,624 +63,909	+126%	+$652K	0.02%	601
2019 Q1	$595K	Buy	+50,715	New	+$595K	0.01%	805
2018 Q4	–	Sell	-21,185	Closed	-$337K	–	1101
2018 Q3	$337K	Sell	21,185 -23,621	-53%	-$376K	﹤0.01%	814
2018 Q2	$790K	Sell	44,806 -182,854	-80%	-$3.22M	0.01%	618
2018 Q1	$3.48M	Buy	227,660 +217,649	+2,174%	+$3.33M	0.05%	417
2017 Q4	$157K	Sell	10,011 -18,242	-65%	-$286K	﹤0.01%	898
2017 Q3	$434K	Sell	28,253 -284,989	-91%	-$4.38M	0.01%	724
2017 Q2	$5.44M	Sell	313,242 -164,046	-34%	-$2.85M	0.08%	342
2017 Q1	$7.7M	Sell	477,288 -183,151	-28%	-$2.95M	0.1%	304
2016 Q4	$9M	Buy	660,439 +360,069	+120%	+$4.91M	0.12%	272
2016 Q3	$3.44M	Buy	300,370 +176,489	+142%	+$2.02M	0.04%	424
2016 Q2	$933K	Sell	123,881 -7,046	-5%	-$53.1K	0.01%	637
2016 Q1	$871K	Buy	+130,927	New	+$871K	0.01%	675
2015 Q3	–	Sell	-829,450	Closed	-$8.29M	–	1044
2015 Q2	$8.29M	Buy	+829,450	New	+$8.29M	0.07%	379
2014 Q3	–	Sell	-131,293	Closed	-$1.08M	–	1068
2014 Q2	$1.08M	Buy	131,293 +19,701	+18%	+$162K	0.01%	634
2014 Q1	$943K	Buy	+111,592	New	+$943K	0.01%	667