Prelude Capital Management’s TTM Technologies TTMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,511	Closed	-$1.3M	–	1560
2025 Q3	$1.3M	Sell	22,511 -17,505	-44%	-$814K	0.1%	253
2025 Q2	$1.63M	Sell	40,016 -36,201	-47%	-$1M	0.16%	164
2025 Q1	$1.56M	Buy	76,217 +54,254	+247%	+$1.31M	0.16%	197
2024 Q4	$544K	Buy	+21,963	New	+$498K	0.05%	570
2024 Q3	–	Sell	-27,000	Closed	-$525K	–	1572
2024 Q2	$525K	Sell	27,000 -69,198	-72%	-$1.18M	0.04%	522
2024 Q1	$1.51M	Buy	96,198 +29,987	+45%	+$445K	0.1%	305
2023 Q4	$1.05M	Buy	66,211 +43,839	+196%	+$611K	0.09%	293
2023 Q3	$288K	Buy	+22,372	New	+$312K	0.03%	687
2021 Q3	–	Sell	-17,080	Closed	-$244K	–	2143
2021 Q2	$244K	Buy	+17,080	New	+$255K	0.01%	1293
2020 Q4	–	Sell	-29,834	Closed	-$340K	–	2191
2020 Q3	$340K	Buy	+29,834	New	+$349K	0.05%	524
2020 Q2	–	Sell	-3,644	Closed	-$38K	–	2447
2020 Q1	$38K	Sell	3,644 -889	-20%	-$11.7K	0.01%	822
2019 Q4	$68K	Buy	+4,533	New	+$59.6K	0.01%	1240
2016 Q3	–	Sell	-19,554	Closed	-$147K	–	1853
2016 Q2	$147K	Sell	19,554 -297	-1%	-$2.1K	0.02%	603
2016 Q1	$132K	Buy	19,851 +19,454	+4,900%	+$120K	0.02%	676
2015 Q4	$3K	Sell	397 -2,821	-88%	-$20.2K	﹤0.01%	1376
2015 Q3	$20K	Sell	3,218 -12,990	-80%	-$102K	﹤0.01%	1250
2015 Q2	$162K	Buy	16,208 +2,908	+22%	+$28.3K	0.02%	712
2015 Q1	$120K	Buy	13,300 +10,159	+323%	+$83.5K	0.02%	919
2014 Q4	$24K	Buy	+3,141	New	+$21.1K	﹤0.01%	1683
2014 Q2	–	Sell	-8,100	Closed	-$68K	–	2197
2014 Q1	$68K	Sell	8,100 -8,175	-50%	-$67K	0.01%	1175
2013 Q4	$140K	Buy	+16,275	New	+$150K	0.03%	728