Macquarie Group’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 | $95.1M | Sell |
2,329,873
-555,087
| -19% | -$22.7M | 0.12% | 249 |
|
|
2025
Q1 | $59.2M | Sell |
2,884,960
-213,252
| -7% | -$4.37M | 0.07% | 365 |
|
|
2024
Q4 | $76.7M | Sell |
3,098,212
-124,300
| -4% | -$3.08M | 0.09% | 304 |
|
|
2024
Q3 | $58.8M | Sell |
3,222,512
-1,017,916
| -24% | -$18.6M | 0.06% | 403 |
|
|
2024
Q2 | $82.4M | Sell |
4,240,428
-154,941
| -4% | -$3.01M | 0.09% | 276 |
|
|
2024
Q1 | $68.8M | Sell |
4,395,369
-659,384
| -13% | -$10.3M | 0.08% | 335 |
|
|
2023
Q4 | $79.9M | Sell |
5,054,753
-218,829
| -4% | -$3.46M | 0.09% | 299 |
|
|
2023
Q3 | $67.9M | Sell |
5,273,582
-154,152
| -3% | -$1.99M | 0.09% | 314 |
|
|
2023
Q2 | $75.4M | Sell |
5,427,734
-260,600
| -5% | -$3.62M | 0.09% | 307 |
|
|
2023
Q1 | $76.7M | Buy |
5,688,334
+22,880
| +0.4% | +$309K | 0.09% | 297 |
|
|
2022
Q4 | $85.4M | Sell |
5,665,454
-237,283
| -4% | -$3.58M | 0.1% | 280 |
|
|
2022
Q3 | $77.8M | Sell |
5,902,737
-22,937
| -0.4% | -$302K | 0.1% | 289 |
|
|
2022
Q2 | $74.1M | Buy |
5,925,674
+37,463
| +0.6% | +$468K | 0.08% | 328 |
|
|
2022
Q1 | $87.3K | Buy |
5,888,211
+481,941
| +9% | +$7.14K | 0.07% | 335 |
|
|
2021
Q4 | $80.6M | Sell |
5,406,270
-106,603
| -2% | -$1.59M | 0.07% | 365 |
|
|
2021
Q3 | $69.3M | Sell |
5,512,873
-9,200
| -0.2% | -$116K | 0.06% | 427 |
|
|
2021
Q2 | $79M | Sell |
5,522,073
-72,508
| -1% | -$1.04M | 0.06% | 379 |
|
|
2021
Q1 | $81.1M | Buy |
5,594,581
+174,895
| +3% | +$2.54M | 0.11% | 215 |
|
|
2020
Q4 | $74.8M | Sell |
5,419,686
-7,100
| -0.1% | -$97.9K | 0.11% | 210 |
|
|
2020
Q3 | $61.9M | Sell |
5,426,786
-112,180
| -2% | -$1.28M | 0.1% | 206 |
|
|
2020
Q2 | $65.7M | Buy |
5,538,966
+353,179
| +7% | +$4.19M | 0.11% | 195 |
|
|
2020
Q1 | $53.6M | Buy |
5,185,787
+940,721
| +22% | +$9.73M | 0.11% | 186 |
|
|
2019
Q4 | $63.9M | Buy |
4,245,066
+456,608
| +12% | +$6.87M | 0.09% | 237 |
|
|
2019
Q3 | $46.2M | Buy |
3,788,458
+285,995
| +8% | +$3.49M | 0.08% | 269 |
|
|
2019
Q2 | $35.7M | Buy |
3,502,463
+722,397
| +26% | +$7.37M | 0.06% | 329 |
|
|
2019
Q1 | $32.6M | Buy |
2,780,066
+28,290
| +1% | +$332K | 0.06% | 352 |
|
|
2018
Q4 | $26.8M | Buy |
2,751,776
+374,728
| +16% | +$3.65M | 0.05% | 357 |
|
|
2018
Q3 | $37.8M | Buy |
2,377,048
+48,000
| +2% | +$764K | 0.06% | 325 |
|
|
2018
Q2 | $41.1M | Buy |
2,329,048
+13,519
| +0.6% | +$238K | 0.07% | 304 |
|
|
2018
Q1 | $35.4M | Buy |
2,315,529
+87,016
| +4% | +$1.33M | 0.06% | 324 |
|
|
2017
Q4 | $34.9M | Buy |
2,228,513
+3,616
| +0.2% | +$56.7K | 0.06% | 320 |
|
|
2017
Q3 | $34.2M | Buy |
2,224,897
+152,760
| +7% | +$2.35M | 0.06% | 322 |
|
|
2017
Q2 | $36M | Buy |
2,072,137
+121,759
| +6% | +$2.11M | 0.07% | 281 |
|
|
2017
Q1 | $31.5M | Buy |
1,950,378
+38,491
| +2% | +$621K | 0.06% | 324 |
|
|
2016
Q4 | $26.1M | Buy |
1,911,887
+853,059
| +81% | +$11.6M | 0.05% | 356 |
|
|
2016
Q3 | $12.1M | Buy |
+1,058,828
| New | +$12.1M | 0.02% | 555 |
|