Guggenheim Capital’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,592
| Closed | -$345K | – | 1942 |
|
|
2023
Q1 | $345K | Buy |
25,592
+6,797
| +36% | +$91.7K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $283K | Sell |
18,795
-50,184
| -73% | -$757K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $909K | Buy |
68,979
+5,565
| +9% | +$73.3K | 0.01% | 1187 |
|
|
2022
Q2 | $792K | Sell |
63,414
-70,503
| -53% | -$881K | 0.01% | 1339 |
|
|
2022
Q1 | $1.99M | Buy |
133,917
+21,692
| +19% | +$322K | 0.01% | 1022 |
|
|
2021
Q4 | $1.67M | Buy |
112,225
+57,412
| +105% | +$855K | 0.01% | 1143 |
|
|
2021
Q3 | $689K | Sell |
54,813
-28,857
| -34% | -$363K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.2M | Buy |
83,670
+17,199
| +26% | +$246K | 0.01% | 1388 |
|
|
2021
Q1 | $964K | Buy |
66,471
+8,486
| +15% | +$123K | 0.01% | 1416 |
|
|
2020
Q4 | $800K | Sell |
57,985
-6,997
| -11% | -$96.5K | 0.01% | 1447 |
|
|
2020
Q3 | $741K | Sell |
64,982
-3,768
| -5% | -$43K | 0.01% | 1322 |
|
|
2020
Q2 | $815K | Sell |
68,750
-4,796
| -7% | -$56.9K | 0.01% | 1288 |
|
|
2020
Q1 | $761K | Sell |
73,546
-2,096
| -3% | -$21.7K | 0.01% | 1206 |
|
|
2019
Q4 | $1.14M | Sell |
75,642
-12,017
| -14% | -$181K | 0.01% | 1277 |
|
|
2019
Q3 | $1.07M | Buy |
87,659
+38,268
| +77% | +$467K | 0.01% | 1297 |
|
|
2019
Q2 | $503K | Buy |
49,391
+9,519
| +24% | +$96.9K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $468K | Buy |
39,872
+24,820
| +165% | +$291K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $147K | Sell |
15,052
-39,782
| -73% | -$389K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $872K | Buy |
54,834
+10,310
| +23% | +$164K | 0.01% | 1679 |
|
|
2018
Q2 | $784K | Sell |
44,524
-167,180
| -79% | -$2.94M | 0.01% | 1730 |
|
|
2018
Q1 | $3.24M | Sell |
211,704
-7,144
| -3% | -$109K | 0.01% | 1299 |
|
|
2017
Q4 | $3.43M | Buy |
218,848
+39,590
| +22% | +$621K | 0.01% | 1258 |
|
|
2017
Q3 | $2.76M | Buy |
179,258
+17,970
| +11% | +$276K | 0.01% | 1438 |
|
|
2017
Q2 | $2.8M | Sell |
161,288
-9,895
| -6% | -$172K | 0.01% | 1377 |
|
|
2017
Q1 | $2.76M | Sell |
171,183
-11,084
| -6% | -$179K | 0.01% | 1410 |
|
|
2016
Q4 | $2.48M | Sell |
182,267
-188,571
| -51% | -$2.57M | 0.01% | 1510 |
|
|
2016
Q3 | $4.25M | Buy |
370,838
+101,170
| +38% | +$1.16M | 0.01% | 1103 |
|
|
2016
Q2 | $2.03M | Buy |
269,668
+7,631
| +3% | +$57.5K | 0.01% | 1555 |
|
|
2016
Q1 | $1.74M | Buy |
262,037
+37,171
| +17% | +$247K | 0.01% | 1667 |
|
|
2015
Q4 | $1.46M | Sell |
224,866
-81,288
| -27% | -$529K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $1.91M | Sell |
306,154
-17,418
| -5% | -$108K | 0.01% | 1627 |
|
|
2015
Q2 | $3.23M | Buy |
323,572
+11,291
| +4% | +$113K | 0.01% | 1403 |
|
|
2015
Q1 | $2.81M | Sell |
312,281
-1,696
| -0.5% | -$15.3K | 0.01% | 1500 |
|
|
2014
Q4 | $2.36M | Buy |
313,977
+130,307
| +71% | +$981K | 0.01% | 1601 |
|
|
2014
Q3 | $1.25M | Sell |
183,670
-4,058
| -2% | -$27.6K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.54M | Sell |
187,728
-18,871
| -9% | -$155K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.75M | Buy |
206,599
+3,013
| +1% | +$25.5K | 0.01% | 1856 |
|
|
2013
Q4 | $1.75M | Buy |
+203,586
| New | +$1.75M | 0.01% | 1847 |
|