Graham Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,755
| Closed | -$2.27M | – | 1595 |
|
|
2025
Q1 | $2.27M | Buy |
110,755
+65,204
| +143% | +$1.34M | 0.04% | 266 |
|
|
2024
Q4 | $1.13M | Buy |
45,551
+14,684
| +48% | +$363K | 0.02% | 430 |
|
|
2024
Q3 | $563K | Buy |
+30,867
| New | +$563K | 0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-11,448
| Closed | -$181K | – | 1288 |
|
|
2023
Q4 | $181K | Buy |
+11,448
| New | +$181K | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-15,633
| Closed | -$236K | – | 1317 |
|
|
2022
Q4 | $236K | Sell |
15,633
-21,930
| -58% | -$331K | 0.01% | 934 |
|
|
2022
Q3 | $495K | Buy |
+37,563
| New | +$495K | 0.02% | 739 |
|