Northern Trust’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
1,292,858
+226,494
| +21% | +$21.6M | 0.02% | 642 |
|
|
2025
Q4 | $73.6M | Sell |
1,066,364
-71,886
| -6% | -$4.69M | 0.01% | 887 |
|
|
2025
Q3 | $65.6M | Buy |
1,138,250
+5,144
| +0.5% | +$239K | 0.01% | 957 |
|
|
2025
Q2 | $46.3M | Sell |
1,133,106
-6,628
| -0.6% | -$183K | 0.01% | 1147 |
|
|
2025
Q1 | $23.4M | Sell |
1,139,734
-19,842
| -2% | -$480K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $28.7M | Buy |
1,159,576
+84,137
| +8% | +$1.91M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $19.6M | Sell |
1,075,439
-5,705
| -0.5% | -$110K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $21M | Sell |
1,081,144
-1,748
| -0.2% | -$29.8K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $16.9M | Sell |
1,082,892
-213,051
| -16% | -$3.16M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $20.5M | Buy |
1,295,943
+7,563
| +0.6% | +$105K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $16.6M | Sell |
1,288,380
-2,978
| -0.2% | -$41.5K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $17.9M | Buy |
1,291,358
+10,251
| +0.8% | +$132K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $17.3M | Sell |
1,281,107
-8,887
| -0.7% | -$129K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $19.5M | Buy |
1,289,994
+5,664
| +0.4% | +$84K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $16.9M | Sell |
1,284,330
-3,903
| -0.3% | -$56.3K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $16.1M | Sell |
1,288,233
-27,684
| -2% | -$383K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $19.5M | Sell |
1,315,917
-34,166
| -3% | -$469K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $20.1M | Sell |
1,350,083
-78,417
| -5% | -$1.09M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $18M | Sell |
1,428,500
-2,341
| -0.2% | -$32.2K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $20.5M | Buy |
1,430,841
+19,414
| +1% | +$290K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $20.5M | Sell |
1,411,427
-276,733
| -16% | -$3.92M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $23.3M | Sell |
1,688,160
-64,658
| -4% | -$827K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $20M | Sell |
1,752,818
-44,524
| -2% | -$521K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $21.3M | Buy |
1,797,342
+395,612
| +28% | +$4.41M | 0.01% | 1565 |
|
|
2020
Q1 | $14.5M | Sell |
1,401,730
-154
| -0% | -$2.03K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $21.1M | Sell |
1,401,884
-19,566
| -1% | -$257K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $17.3M | Buy |
1,421,450
+115,481
| +9% | +$1.24M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $13.3M | Buy |
1,305,969
+32,845
| +3% | +$364K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $14.9M | Sell |
1,273,124
-7,051
| -0.6% | -$80.9K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $12.5M | Buy |
1,280,175
+4,082
| +0.3% | +$50.1K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $20.3M | Buy |
1,276,093
+18,961
| +2% | +$339K | 0.01% | 1789 |
|
|
2018
Q2 | $22.2M | Buy |
1,257,132
+113,272
| +10% | +$1.89M | 0.01% | 1710 |
|
|
2018
Q1 | $17.5M | Buy |
1,143,860
+41,652
| +4% | +$678K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $17.3M | Sell |
1,102,208
-17,871
| -2% | -$287K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $17.2M | Buy |
1,120,079
+7,581
| +0.7% | +$118K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $19.3M | Buy |
1,112,498
+215,690
| +24% | +$3.62M | 0.01% | 1700 |
|
|
2017
Q1 | $14.5M | Buy |
896,808
+38,100
| +4% | +$593K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $11.7M | Buy |
858,708
+30,069
| +4% | +$392K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $9.49M | Buy |
828,639
+35,750
| +5% | +$354K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $5.97M | Buy |
792,889
+113,738
| +17% | +$805K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $4.51M | Buy |
679,151
+12,789
| +2% | +$78.8K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $4.34M | Buy |
666,362
+24,969
| +4% | +$179K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $4M | Sell |
641,393
-139,887
| -18% | -$1.1M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $7.8M | Buy |
781,280
+160,375
| +26% | +$1.56M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $5.59M | Buy |
620,905
+20,096
| +3% | +$165K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $4.52M | Sell |
600,809
-24,329
| -4% | -$164K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $4.26M | Sell |
625,138
-20,561
| -3% | -$156K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $5.29M | Sell |
645,699
-74,392
| -10% | -$584K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $6.08M | Sell |
720,091
-66,940
| -9% | -$548K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $6.75M | Sell |
787,031
-17,304
| -2% | -$160K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $7.83M | Sell |
804,335
-18,658
| -2% | -$177K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $6.91M | Buy |
+822,993
| New | +$6.4M | ﹤0.01% | 2194 |
|
Other funds holding TTMI
VPM
VCM
WRCM
PCH
