Pacer Advisors’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,264,272
| Closed | -$17.6M | – | 2659 |
|
|
2023
Q2 | $17.6M | Buy |
1,264,272
+104,031
| +9% | +$1.45M | 0.07% | 259 |
|
|
2023
Q1 | $15.7M | Buy |
1,160,241
+421,552
| +57% | +$5.69M | 0.07% | 286 |
|
|
2022
Q4 | $11.1M | Buy |
+738,689
| New | +$11.1M | 0.06% | 285 |
|
|
2021
Q3 | – | Sell |
-253,619
| Closed | -$3.63M | – | 1453 |
|
|
2021
Q2 | $3.63M | Buy |
253,619
+113,378
| +81% | +$1.62M | 0.05% | 445 |
|
|
2021
Q1 | $2.03M | Buy |
140,241
+92,116
| +191% | +$1.34M | 0.04% | 509 |
|
|
2020
Q4 | $664K | Buy |
48,125
+14,276
| +42% | +$197K | 0.01% | 859 |
|
|
2020
Q3 | $386K | Buy |
+33,849
| New | +$386K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-49,006
| Closed | -$738K | – | 1103 |
|
|
2019
Q4 | $738K | Sell |
49,006
-21,487
| -30% | -$324K | 0.03% | 649 |
|
|
2019
Q3 | $860K | Sell |
70,493
-1,856
| -3% | -$22.6K | 0.02% | 869 |
|
|
2019
Q2 | $738K | Buy |
+72,349
| New | +$738K | 0.02% | 899 |
|
|
2018
Q2 | – | Sell |
-4,425
| Closed | -$68K | – | 1200 |
|
|
2018
Q1 | $68K | Buy |
4,425
+1,934
| +78% | +$29.7K | ﹤0.01% | 950 |
|
|
2017
Q4 | $39K | Sell |
2,491
-2,085
| -46% | -$32.6K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $70K | Buy |
4,576
+1,764
| +63% | +$27K | 0.01% | 1087 |
|
|
2017
Q2 | $49K | Buy |
+2,812
| New | +$49K | ﹤0.01% | 1117 |
|