Parametric Portfolio Associates’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.2M | Buy |
418,429
+3,022
| +0.7% | +$44.8K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $6.19M | Sell |
415,407
-71,066
| -15% | -$1.06M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $6.12M | Buy |
486,473
+127,262
| +35% | +$1.6M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $5.14M | Buy |
359,211
+6,830
| +2% | +$97.7K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $5.11M | Sell |
352,381
-19,205
| -5% | -$278K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $5.13M | Sell |
371,586
-42,706
| -10% | -$589K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $4.73M | Buy |
414,292
+33,287
| +9% | +$380K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $4.52M | Sell |
381,005
-20,879
| -5% | -$248K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $4.16M | Sell |
401,884
-9,968
| -2% | -$103K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $6.2M | Sell |
411,852
-3,671
| -0.9% | -$55.2K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $5.07M | Buy |
415,523
+87,645
| +27% | +$1.07M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $3.34M | Sell |
327,878
-32,318
| -9% | -$330K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $4.23M | Buy |
360,196
+73,669
| +26% | +$864K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $2.79M | Buy |
286,527
+56,136
| +24% | +$546K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $3.67M | Buy |
230,391
+19,011
| +9% | +$303K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3.73M | Buy |
211,380
+5,675
| +3% | +$100K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $3.15M | Sell |
205,705
-15,569
| -7% | -$238K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $3.47M | Sell |
221,274
-14,407
| -6% | -$226K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.62M | Sell |
235,681
-50,024
| -18% | -$769K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $4.96M | Sell |
285,705
-29,696
| -9% | -$516K | 0.01% | 1775 |
|
|
2017
Q1 | $5.09M | Buy |
315,401
+1,024
| +0.3% | +$16.5K | 0.01% | 1738 |
|
|
2016
Q4 | $4.29M | Sell |
314,377
-83,502
| -21% | -$1.14M | 0.01% | 1800 |
|
|
2016
Q3 | $4.56M | Sell |
397,879
-54,052
| -12% | -$619K | 0.01% | 1660 |
|
|
2016
Q2 | $3.4M | Sell |
451,931
-31,056
| -6% | -$234K | 0.01% | 1890 |
|
|
2016
Q1 | $3.21M | Buy |
482,987
+68,747
| +17% | +$457K | 0.01% | 2004 |
|
|
2015
Q4 | $2.7M | Buy |
414,240
+37,019
| +10% | +$241K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $2.35M | Buy |
377,221
+42,115
| +13% | +$262K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $3.35M | Buy |
335,106
+85,011
| +34% | +$849K | 0.01% | 1759 |
|
|
2015
Q1 | $2.25M | Buy |
250,095
+20,009
| +9% | +$180K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $1.73M | Buy |
230,086
+95,250
| +71% | +$717K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $918K | Buy |
134,836
+11,330
| +9% | +$77.1K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $1.01M | Sell |
123,506
-4,052
| -3% | -$33.2K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.08M | Buy |
127,558
+20,563
| +19% | +$174K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $918K | Buy |
106,995
+3,658
| +4% | +$31.4K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $1.01M | Buy |
103,337
+13,971
| +16% | +$136K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $751K | Buy |
+89,366
| New | +$751K | ﹤0.01% | 2652 |
|