PCMI
Paradigm Capital Management Inc’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
43,500
-10,000
| -19% | -$408K | 0.09% | 75 |
|
|
2025
Q1 | $1.1M | Buy |
53,500
+10,000
| +23% | +$205K | 0.06% | 88 |
|
|
2024
Q4 | $1.08M | Hold |
43,500
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $794K | Hold |
43,500
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $845K | Hold |
43,500
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $681K | Hold |
43,500
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $688K | Sell |
43,500
-130,000
| -75% | -$2.06M | 0.04% | 108 |
|
|
2023
Q3 | $2.23M | Buy |
173,500
+130,000
| +299% | +$1.67M | 0.13% | 74 |
|
|
2023
Q2 | $605K | Sell |
43,500
-20,000
| -31% | -$278K | 0.03% | 115 |
|
|
2023
Q1 | $857K | Buy |
63,500
+20,000
| +46% | +$270K | 0.06% | 103 |
|
|
2022
Q4 | $656K | Hold |
43,500
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $573K | Hold |
43,500
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $544K | Hold |
43,500
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $645K | Sell |
43,500
-878,700
| -95% | -$13M | 0.03% | 121 |
|
|
2021
Q4 | $13.7M | Sell |
922,200
-55,000
| -6% | -$820K | 0.61% | 47 |
|
|
2021
Q3 | $12.3M | Sell |
977,200
-154,000
| -14% | -$1.94M | 0.63% | 48 |
|
|
2021
Q2 | $16.2M | Sell |
1,131,200
-220,113
| -16% | -$3.15M | 0.78% | 41 |
|
|
2021
Q1 | $19.6M | Buy |
1,351,313
+250,413
| +23% | +$3.63M | 1.02% | 35 |
|
|
2020
Q4 | $15.2M | Buy |
1,100,900
+245,600
| +29% | +$3.39M | 0.91% | 38 |
|
|
2020
Q3 | $9.76M | Buy |
855,300
+57,400
| +7% | +$655K | 0.82% | 40 |
|
|
2020
Q2 | $9.46M | Sell |
797,900
-45,000
| -5% | -$534K | 0.87% | 41 |
|
|
2020
Q1 | $8.72M | Sell |
842,900
-813,000
| -49% | -$8.41M | 1.05% | 32 |
|
|
2019
Q4 | $24.9M | Buy |
1,655,900
+1,550
| +0.1% | +$23.3K | 1.92% | 18 |
|
|
2019
Q3 | $20.2M | Buy |
1,654,350
+8,134
| +0.5% | +$99.2K | 1.81% | 20 |
|
|
2019
Q2 | $16.8M | Sell |
1,646,216
-668,313
| -29% | -$6.82M | 1.53% | 21 |
|
|
2019
Q1 | $27.1M | Hold |
2,314,529
| – | – | 2.38% | 11 |
|
|
2018
Q4 | $22.5M | Buy |
2,314,529
+14,100
| +0.6% | +$137K | 2.21% | 15 |
|
|
2018
Q3 | $36.6M | Hold |
2,300,429
| – | – | 2.88% | 6 |
|
|
2018
Q2 | $40.6M | Sell |
2,300,429
-40,500
| -2% | -$714K | 3.27% | 4 |
|
|
2018
Q1 | $35.8M | Hold |
2,340,929
| – | – | 3.03% | 7 |
|
|
2017
Q4 | $36.7M | Sell |
2,340,929
-1,300
| -0.1% | -$20.4K | 3.13% | 5 |
|
|
2017
Q3 | $36M | Buy |
2,342,229
+505,900
| +28% | +$7.78M | 3.12% | 5 |
|
|
2017
Q2 | $31.9M | Sell |
1,836,329
-3,600
| -0.2% | -$62.5K | 2.87% | 5 |
|
|
2017
Q1 | $29.7M | Sell |
1,839,929
-316,800
| -15% | -$5.11M | 2.79% | 4 |
|
|
2016
Q4 | $29.4M | Sell |
2,156,729
-249,850
| -10% | -$3.41M | 2.86% | 3 |
|
|
2016
Q3 | $27.6M | Sell |
2,406,579
-1,229,900
| -34% | -$14.1M | 2.89% | 5 |
|
|
2016
Q2 | $27.4M | Buy |
3,636,479
+56,300
| +2% | +$424K | 3.34% | 1 |
|
|
2016
Q1 | $23.8M | Buy |
3,580,179
+130,000
| +4% | +$865K | 2.77% | 4 |
|
|
2015
Q4 | $22.5M | Buy |
3,450,179
+107,800
| +3% | +$702K | 2.5% | 6 |
|
|
2015
Q3 | $20.8M | Buy |
3,342,379
+614,673
| +23% | +$3.83M | 2.54% | 6 |
|
|
2015
Q2 | $27.2M | Buy |
2,727,706
+403,792
| +17% | +$4.03M | 2.81% | 4 |
|
|
2015
Q1 | $20.9M | Sell |
2,323,914
-48,187
| -2% | -$434K | 2.16% | 12 |
|
|
2014
Q4 | $17.9M | Sell |
2,372,101
-488,349
| -17% | -$3.68M | 1.76% | 15 |
|
|
2014
Q3 | $19.5M | Sell |
2,860,450
-127,400
| -4% | -$868K | 1.62% | 15 |
|
|
2014
Q2 | $24.5M | Buy |
2,987,850
+3,000
| +0.1% | +$24.6K | 1.82% | 6 |
|
|
2014
Q1 | $25.2M | Sell |
2,984,850
-781,100
| -21% | -$6.6M | 1.82% | 7 |
|
|
2013
Q4 | $32.3M | Buy |
3,765,950
+688,600
| +22% | +$5.91M | 1.94% | 4 |
|
|
2013
Q3 | $30M | Buy |
3,077,350
+27,100
| +0.9% | +$264K | 1.81% | 4 |
|
|
2013
Q2 | $25.6M | Buy |
+3,050,250
| New | +$25.6M | 1.2% | 8 |
|