Qube Research & Technologies (QRT)’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-98,493
| Closed | -$6.8M | – | 4142 |
|
|
2025
Q4 | $6.8M | Sell |
98,493
-368,334
| -79% | -$24M | 0.01% | 1583 |
|
|
2025
Q3 | $26.9M | Sell |
466,827
-271,819
| -37% | -$12.6M | 0.03% | 753 |
|
|
2025
Q2 | $30.2M | Sell |
738,646
-99,120
| -12% | -$2.74M | 0.03% | 679 |
|
|
2025
Q1 | $17.2M | Buy |
837,766
+332,131
| +66% | +$8.03M | 0.02% | 821 |
|
|
2024
Q4 | $12.5M | Sell |
505,635
-244,333
| -33% | -$5.53M | 0.02% | 963 |
|
|
2024
Q3 | $13.7M | Buy |
749,968
+693,364
| +1,225% | +$13.4M | 0.02% | 847 |
|
|
2024
Q2 | $1.1M | Sell |
56,604
-282,599
| -83% | -$4.82M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $5.31M | Buy |
+339,203
| New | +$5.03M | 0.01% | 1191 |
|
|
2023
Q3 | – | Sell |
-32,568
| Closed | -$453K | – | 4339 |
|
|
2023
Q2 | $453K | Sell |
32,568
-25,345
| -44% | -$327K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $781K | Sell |
57,913
-13,539
| -19% | -$196K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.08M | Sell |
71,452
-56,705
| -44% | -$841K | 0.01% | 1197 |
|
|
2022
Q3 | $1.69M | Buy |
128,157
+89,463
| +231% | +$1.29M | 0.01% | 1004 |
|
|
2022
Q2 | $484K | Buy |
+38,694
| New | +$535K | ﹤0.01% | 1429 |
|
|
2022
Q1 | – | Sell |
-67,963
| Closed | -$1.01M | – | 3021 |
|
|
2021
Q4 | $1.01M | Buy |
67,963
+5,690
| +9% | +$79.3K | 0.01% | 1176 |
|
|
2021
Q3 | $783K | Buy |
62,273
+26,388
| +74% | +$363K | 0.01% | 997 |
|
|
2021
Q2 | $513K | Sell |
35,885
-2,451
| -6% | -$36.6K | 0.01% | 1281 |
|
|
2021
Q1 | $556K | Buy |
+38,336
| New | +$543K | 0.01% | 1118 |
|
|
2020
Q4 | – | Sell |
-35,133
| Closed | -$401K | – | 2216 |
|
|
2020
Q3 | $401K | Buy |
+35,133
| New | +$411K | 0.01% | 1119 |
|
Other funds holding TTMI
VPM
VCM
WRCM
PCH
