O'Shaughnessy 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 | $214K | Buy |
+5,249
| New | +$214K | ﹤0.01% | 1802 |
|
|
2023
Q3 | – | Sell |
-37,065
| Closed | -$515K | – | 1678 |
|
|
2023
Q2 | $515K | Buy |
37,065
+2,621
| +8% | +$36.4K | 0.01% | 875 |
|
|
2023
Q1 | $465K | Buy |
+34,444
| New | +$465K | 0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-3,238
| Closed | -$41K | – | 2397 |
|
|
2021
Q3 | $41K | Sell |
3,238
-8
| -0.2% | -$101 | ﹤0.01% | 1730 |
|
|
2021
Q2 | $46K | Hold |
3,246
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $47K | Hold |
3,246
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $45K | Sell |
3,246
-137
| -4% | -$1.9K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $39K | Buy |
3,383
+360
| +12% | +$4.15K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $36K | Buy |
3,023
+2,942
| +3,632% | +$35K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $1K | Sell |
81
-2,741
| -97% | -$33.8K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $42K | Buy |
+2,822
| New | +$42K | ﹤0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-62,064
| Closed | -$727K | – | 1218 |
|
|
2019
Q1 | $727K | Buy |
62,064
+10,873
| +21% | +$127K | 0.02% | 313 |
|
|
2018
Q4 | $498K | Sell |
51,191
-16,685
| -25% | -$162K | 0.01% | 332 |
|
|
2018
Q3 | $1.08M | Buy |
67,876
+20,286
| +43% | +$322K | 0.02% | 249 |
|
|
2018
Q2 | $839K | Buy |
47,590
+23,870
| +101% | +$421K | 0.02% | 269 |
|
|
2018
Q1 | $363K | Buy |
23,720
+10,331
| +77% | +$158K | 0.01% | 397 |
|
|
2017
Q4 | $210K | Sell |
13,389
-118,814
| -90% | -$1.86M | ﹤0.01% | 520 |
|
|
2017
Q3 | $2.03M | Sell |
132,203
-40,193
| -23% | -$618K | 0.05% | 199 |
|
|
2017
Q2 | $2.99M | Sell |
172,396
-32,239
| -16% | -$560K | 0.07% | 163 |
|
|
2017
Q1 | $3.3M | Sell |
204,635
-21,549
| -10% | -$348K | 0.08% | 151 |
|
|
2016
Q4 | $3.08M | Buy |
226,184
+121,857
| +117% | +$1.66M | 0.07% | 161 |
|
|
2016
Q3 | $1.2M | Buy |
+104,327
| New | +$1.2M | 0.03% | 251 |
|
|
2016
Q2 | – | Sell |
-25,916
| Closed | -$175K | – | 1004 |
|
|
2016
Q1 | $175K | Hold |
25,916
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $169K | Sell |
25,916
-25,916
| -50% | -$169K | ﹤0.01% | 487 |
|
|
2015
Q3 | $420K | Buy |
51,832
+25,916
| +100% | +$210K | 0.01% | 398 |
|
|
2015
Q2 | $259K | Buy |
+25,916
| New | +$259K | 0.01% | 480 |
|