Norges Bank’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 | $3.98M | Buy |
+97,535
| New | +$3.98M | ﹤0.01% | 1348 |
|
2025
Q1 | – | Sell |
-347,889
| Closed | -$8.61M | – | 1568 |
|
2024
Q4 | $8.61M | Buy |
+347,889
| New | +$8.61M | ﹤0.01% | 1382 |
|
2024
Q3 | – | Sell |
-500,569
| Closed | -$9.73M | – | 1643 |
|
2024
Q2 | $9.73M | Sell |
500,569
-138,091
| -22% | -$2.68M | ﹤0.01% | 1403 |
|
2024
Q1 | $10M | Sell |
638,660
-32,787
| -5% | -$513K | ﹤0.01% | 1445 |
|
2023
Q4 | $10.6M | Buy |
671,447
+171,571
| +34% | +$2.71M | ﹤0.01% | 1462 |
|
2023
Q3 | $6.44M | Buy |
499,876
+12,215
| +3% | +$157K | ﹤0.01% | 1620 |
|
2023
Q2 | $6.78M | Sell |
487,661
-54,713
| -10% | -$761K | ﹤0.01% | 1642 |
|
2023
Q1 | $7.32M | Sell |
542,374
-32,051
| -6% | -$432K | ﹤0.01% | 1669 |
|
2022
Q4 | $8.66M | Buy |
574,425
+28,800
| +5% | +$434K | ﹤0.01% | 1615 |
|
2022
Q3 | $7.19M | Buy |
545,625
+97,300
| +22% | +$1.28M | ﹤0.01% | 1648 |
|
2022
Q2 | $5.6M | Sell |
448,325
-180,054
| -29% | -$2.25M | ﹤0.01% | 1745 |
|
2022
Q1 | $9.31M | Buy |
628,379
+168,169
| +37% | +$2.49M | ﹤0.01% | 1728 |
|
2021
Q4 | $6.86M | Sell |
460,210
-360,594
| -44% | -$5.37M | ﹤0.01% | 1856 |
|
2021
Q3 | $10.3M | Sell |
820,804
-394,979
| -32% | -$4.97M | ﹤0.01% | 1753 |
|
2021
Q2 | $17.4M | Sell |
1,215,783
-32,914
| -3% | -$471K | ﹤0.01% | 1605 |
|
2021
Q1 | $18.1M | Sell |
1,248,697
-157,346
| -11% | -$2.28M | ﹤0.01% | 1593 |
|
2020
Q4 | $19.4M | Hold |
1,406,043
| – | – | ﹤0.01% | 1562 |
|
2020
Q3 | $16M | Hold |
1,406,043
| – | – | ﹤0.01% | 1554 |
|
2020
Q2 | $16.7M | Buy |
1,406,043
+194,464
| +16% | +$2.31M | ﹤0.01% | 1542 |
|
2020
Q1 | $12.5M | Sell |
1,211,579
-13,096
| -1% | -$135K | ﹤0.01% | 1509 |
|
2019
Q4 | $18.4M | Sell |
1,224,675
-350,034
| -22% | -$5.27M | 0.01% | 1565 |
|
2019
Q3 | $19.2M | Hold |
1,574,709
| – | – | 0.01% | 1501 |
|
2019
Q2 | $16.1M | Hold |
1,574,709
| – | – | 0.01% | 1616 |
|
2019
Q1 | $18.5M | Sell |
1,574,709
-308,889
| -16% | -$3.62M | 0.01% | 1551 |
|
2018
Q4 | $18.3M | Hold |
1,883,598
| – | – | 0.01% | 1458 |
|
2018
Q3 | $30M | Buy |
1,883,598
+100,000
| +6% | +$1.59M | 0.01% | 1260 |
|
2018
Q2 | $31.4M | Hold |
1,783,598
| – | – | 0.01% | 1205 |
|
2018
Q1 | $27.3M | Sell |
1,783,598
-54,177
| -3% | -$828K | 0.01% | 1226 |
|
2017
Q4 | $28.8M | Sell |
1,837,775
-363,542
| -17% | -$5.7M | 0.01% | 1215 |
|
2017
Q3 | $33.8M | Sell |
2,201,317
-48,238
| -2% | -$741K | 0.01% | 1062 |
|
2017
Q2 | $39.1M | Buy |
2,249,555
+358,351
| +19% | +$6.22M | 0.02% | 920 |
|
2017
Q1 | $30.5M | Sell |
1,891,204
-171,358
| -8% | -$2.76M | 0.01% | 1073 |
|
2016
Q4 | $28.1M | Buy |
2,062,562
+650,064
| +46% | +$8.86M | 0.01% | 1073 |
|
2016
Q3 | $15.4M | Buy |
1,412,498
+287,161
| +26% | +$3.14M | 0.01% | 1405 |
|
2016
Q2 | $8.47M | Buy |
1,125,337
+368,264
| +49% | +$2.77M | ﹤0.01% | 1685 |
|
2016
Q1 | $5.04M | Hold |
757,073
| – | – | ﹤0.01% | 1831 |
|
2015
Q4 | $4.93M | Hold |
757,073
| – | – | ﹤0.01% | 1870 |
|
2015
Q3 | $4.72M | Buy |
757,073
+86,500
| +13% | +$539K | ﹤0.01% | 1859 |
|
2015
Q2 | $6.7M | Buy |
670,573
+408,831
| +156% | +$4.08M | ﹤0.01% | 1809 |
|
2015
Q1 | $2.36M | Buy |
261,742
+106,100
| +68% | +$956K | ﹤0.01% | 2047 |
|
2014
Q4 | $1.17M | Sell |
155,642
-126,347
| -45% | -$951K | ﹤0.01% | 2165 |
|
2014
Q3 | $1.92M | Sell |
281,989
-281,989
| -50% | -$1.92M | ﹤0.01% | 2110 |
|
2014
Q2 | $4.62M | Sell |
563,978
-94,872
| -14% | -$778K | ﹤0.01% | 2081 |
|
2014
Q1 | $5.57M | Sell |
658,850
-10,000
| -1% | -$84.5K | ﹤0.01% | 1857 |
|
2013
Q4 | $5.74M | Hold |
668,850
| – | – | ﹤0.01% | 1853 |
|
2013
Q3 | $6.52M | Hold |
668,850
| – | – | ﹤0.01% | 1789 |
|
2013
Q2 | $5.62M | Buy |
+668,850
| New | +$5.62M | ﹤0.01% | 1789 |
|