Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-645,670
| Closed | -$12.5M | – | 537 |
|
|
2024
Q2 | $12.5M | Sell |
645,670
-147,110
| -19% | -$2.86M | 0.04% | 158 |
|
|
2024
Q1 | $12.4M | Buy |
792,780
+21,300
| +3% | +$333K | 0.04% | 174 |
|
|
2023
Q4 | $12.2M | Sell |
771,480
-60,450
| -7% | -$956K | 0.04% | 166 |
|
|
2023
Q3 | $10.7M | Buy |
831,930
+241,630
| +41% | +$3.11M | 0.04% | 172 |
|
|
2023
Q2 | $8.21M | Buy |
590,300
+48,670
| +9% | +$677K | 0.03% | 246 |
|
|
2023
Q1 | $7.31M | Buy |
541,630
+58,400
| +12% | +$788K | 0.03% | 255 |
|
|
2022
Q4 | $7.29M | Sell |
483,230
-160,510
| -25% | -$2.42M | 0.03% | 247 |
|
|
2022
Q3 | $8.48M | Buy |
+643,740
| New | +$8.48M | 0.04% | 156 |
|
|
2019
Q2 | – | Sell |
-367,894
| Closed | -$4.32M | – | 504 |
|
|
2019
Q1 | $4.32M | Buy |
367,894
+90,077
| +32% | +$1.06M | 0.02% | 233 |
|
|
2018
Q4 | $2.7M | Buy |
277,817
+78,996
| +40% | +$769K | 0.01% | 285 |
|
|
2018
Q3 | $3.16M | Buy |
198,821
+57,614
| +41% | +$917K | 0.01% | 304 |
|
|
2018
Q2 | $2.49M | Buy |
141,207
+117,195
| +488% | +$2.07M | 0.01% | 291 |
|
|
2018
Q1 | $367K | Hold |
24,012
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $376K | Buy |
+24,012
| New | +$376K | ﹤0.01% | 464 |
|