LSV Asset 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 | $10.4M | Sell |
254,900
-7,000
| -3% | -$286K | 0.02% | 388 |
|
2025
Q1 | $5.37M | Sell |
261,900
-183,263
| -41% | -$3.76M | 0.01% | 469 |
|
2024
Q4 | $11M | Sell |
445,163
-38,635
| -8% | -$956K | 0.03% | 399 |
|
2024
Q3 | $8.83M | Sell |
483,798
-42,700
| -8% | -$779K | 0.02% | 431 |
|
2024
Q2 | $10.2M | Buy |
526,498
+6,764
| +1% | +$131K | 0.02% | 435 |
|
2024
Q1 | $8.13M | Sell |
519,734
-19,769
| -4% | -$309K | 0.02% | 469 |
|
2023
Q4 | $8.53M | Sell |
539,503
-15,500
| -3% | -$245K | 0.02% | 467 |
|
2023
Q3 | $7.15M | Sell |
555,003
-12,300
| -2% | -$158K | 0.02% | 473 |
|
2023
Q2 | $7.89M | Sell |
567,303
-1,868,238
| -77% | -$26M | 0.02% | 463 |
|
2023
Q1 | $32.9M | Sell |
2,435,541
-654,565
| -21% | -$8.83M | 0.07% | 249 |
|
2022
Q4 | $46.6M | Sell |
3,090,106
-97,894
| -3% | -$1.48M | 0.1% | 213 |
|
2022
Q3 | $42M | Sell |
3,188,000
-108,700
| -3% | -$1.43M | 0.1% | 221 |
|
2022
Q2 | $41.2M | Sell |
3,296,700
-71,045
| -2% | -$888K | 0.09% | 231 |
|
2022
Q1 | $49.9M | Sell |
3,367,745
-64,348
| -2% | -$954K | 0.09% | 230 |
|
2021
Q4 | $51.1M | Sell |
3,432,093
-220,891
| -6% | -$3.29M | 0.09% | 229 |
|
2021
Q3 | $45.9M | Sell |
3,652,984
-136,380
| -4% | -$1.71M | 0.08% | 245 |
|
2021
Q2 | $54.2M | Buy |
3,789,364
+112,242
| +3% | +$1.61M | 0.09% | 226 |
|
2021
Q1 | $53.3M | Buy |
3,677,122
+357,104
| +11% | +$5.18M | 0.09% | 234 |
|
2020
Q4 | $45.8M | Sell |
3,320,018
-398,000
| -11% | -$5.49M | 0.08% | 252 |
|
2020
Q3 | $42.4M | Sell |
3,718,018
-40,500
| -1% | -$462K | 0.09% | 244 |
|
2020
Q2 | $44.6M | Sell |
3,758,518
-594,563
| -14% | -$7.05M | 0.09% | 240 |
|
2020
Q1 | $45M | Sell |
4,353,081
-567,171
| -12% | -$5.86M | 0.11% | 196 |
|
2019
Q4 | $74M | Buy |
4,920,252
+398,307
| +9% | +$5.99M | 0.12% | 208 |
|
2019
Q3 | $55.1M | Buy |
4,521,945
+178,461
| +4% | +$2.18M | 0.09% | 231 |
|
2019
Q2 | $44.3M | Buy |
4,343,484
+600
| +0% | +$6.12K | 0.07% | 263 |
|
2019
Q1 | $50.9M | Sell |
4,342,884
-14,200
| -0.3% | -$167K | 0.08% | 244 |
|
2018
Q4 | $42.4M | Buy |
4,357,084
+33,400
| +0.8% | +$325K | 0.08% | 246 |
|
2018
Q3 | $68.8M | Sell |
4,323,684
-9,700
| -0.2% | -$154K | 0.1% | 214 |
|
2018
Q2 | $76.4M | Sell |
4,333,384
-91,300
| -2% | -$1.61M | 0.12% | 200 |
|
2018
Q1 | $67.7M | Buy |
4,424,684
+191,600
| +5% | +$2.93M | 0.11% | 209 |
|
2017
Q4 | $66.3M | Buy |
4,233,084
+484,226
| +13% | +$7.59M | 0.1% | 210 |
|
2017
Q3 | $57.6M | Buy |
3,748,858
+1,240,490
| +49% | +$19.1M | 0.1% | 221 |
|
2017
Q2 | $43.5M | Buy |
2,508,368
+2,084,668
| +492% | +$36.2M | 0.08% | 248 |
|
2017
Q1 | $6.83M | Buy |
423,700
+116,700
| +38% | +$1.88M | 0.01% | 516 |
|
2016
Q4 | $4.18M | Buy |
307,000
+91,100
| +42% | +$1.24M | 0.01% | 595 |
|
2016
Q3 | $2.47M | Buy |
+215,900
| New | +$2.47M | ﹤0.01% | 644 |
|