Royce & Associates’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
341,192
| – | – | 0.14% | 218 |
|
|
2025
Q1 | $7M | Hold |
341,192
| – | – | 0.08% | 380 |
|
|
2024
Q4 | $8.44M | Hold |
341,192
| – | – | 0.08% | 371 |
|
|
2024
Q3 | $6.23M | Hold |
341,192
| – | – | 0.06% | 426 |
|
|
2024
Q2 | $6.63M | Buy |
341,192
+51,922
| +18% | +$1.01M | 0.06% | 423 |
|
|
2024
Q1 | $4.53M | Sell |
289,270
-57,788
| -17% | -$904K | 0.04% | 515 |
|
|
2023
Q4 | $5.49M | Sell |
347,058
-28,383
| -8% | -$449K | 0.05% | 477 |
|
|
2023
Q3 | $4.84M | Buy |
375,441
+32,622
| +10% | +$420K | 0.05% | 480 |
|
|
2023
Q2 | $4.77M | Buy |
342,819
+40,905
| +14% | +$569K | 0.05% | 504 |
|
|
2023
Q1 | $4.07M | Buy |
301,914
+45,867
| +18% | +$619K | 0.04% | 531 |
|
|
2022
Q4 | $3.86M | Sell |
256,047
-247,155
| -49% | -$3.73M | 0.04% | 535 |
|
|
2022
Q3 | $6.63M | Buy |
503,202
+340
| +0.1% | +$4.48K | 0.08% | 374 |
|
|
2022
Q2 | $6.29M | Sell |
502,862
-24,746
| -5% | -$309K | 0.06% | 409 |
|
|
2022
Q1 | $7.82M | Sell |
527,608
-40,403
| -7% | -$599K | 0.07% | 431 |
|
|
2021
Q4 | $8.46M | Sell |
568,011
-20,438
| -3% | -$305K | 0.06% | 437 |
|
|
2021
Q3 | $7.4M | Buy |
588,449
+5,258
| +0.9% | +$66.1K | 0.06% | 499 |
|
|
2021
Q2 | $8.34M | Sell |
583,191
-1,799
| -0.3% | -$25.7K | 0.06% | 477 |
|
|
2021
Q1 | $8.48M | Sell |
584,990
-5,979
| -1% | -$86.7K | 0.06% | 483 |
|
|
2020
Q4 | $8.15M | Buy |
590,969
+3,666
| +0.6% | +$50.6K | 0.07% | 437 |
|
|
2020
Q3 | $6.7M | Buy |
587,303
+738
| +0.1% | +$8.42K | 0.07% | 402 |
|
|
2020
Q2 | $6.96M | Buy |
586,565
+448
| +0.1% | +$5.31K | 0.08% | 377 |
|
|
2020
Q1 | $6.06M | Buy |
586,117
+18,887
| +3% | +$195K | 0.08% | 319 |
|
|
2019
Q4 | $8.54M | Buy |
567,230
+26,658
| +5% | +$401K | 0.08% | 364 |
|
|
2019
Q3 | $6.59M | Sell |
540,572
-388,275
| -42% | -$4.73M | 0.06% | 415 |
|
|
2019
Q2 | $9.47M | Sell |
928,847
-182,440
| -16% | -$1.86M | 0.09% | 339 |
|
|
2019
Q1 | $13M | Sell |
1,111,287
-52,607
| -5% | -$617K | 0.11% | 253 |
|
|
2018
Q4 | $11.3M | Sell |
1,163,894
-293,446
| -20% | -$2.86M | 0.1% | 281 |
|
|
2018
Q3 | $23.2M | Sell |
1,457,340
-69,906
| -5% | -$1.11M | 0.16% | 168 |
|
|
2018
Q2 | $26.9M | Sell |
1,527,246
-186,085
| -11% | -$3.28M | 0.19% | 142 |
|
|
2018
Q1 | $26.2M | Buy |
1,713,331
+16,326
| +1% | +$250K | 0.18% | 136 |
|
|
2017
Q4 | $26.6M | Buy |
1,697,005
+3,056
| +0.2% | +$47.9K | 0.18% | 144 |
|
|
2017
Q3 | $26M | Buy |
1,693,949
+240,471
| +17% | +$3.7M | 0.17% | 169 |
|
|
2017
Q2 | $25.2M | Sell |
1,453,478
-31,500
| -2% | -$547K | 0.17% | 169 |
|
|
2017
Q1 | $24M | Sell |
1,484,978
-215,700
| -13% | -$3.48M | 0.16% | 180 |
|
|
2016
Q4 | $23.2M | Sell |
1,700,678
-313,711
| -16% | -$4.28M | 0.15% | 190 |
|
|
2016
Q3 | $23.1M | Sell |
2,014,389
-315,000
| -14% | -$3.61M | 0.15% | 185 |
|
|
2016
Q2 | $17.5M | Sell |
2,329,389
-63,900
| -3% | -$481K | 0.12% | 239 |
|
|
2016
Q1 | $15.9M | Sell |
2,393,289
-35,400
| -1% | -$235K | 0.1% | 276 |
|
|
2015
Q4 | $15.8M | Sell |
2,428,689
-195,400
| -7% | -$1.27M | 0.09% | 284 |
|
|
2015
Q3 | $16.3M | Buy |
2,624,089
+54,000
| +2% | +$336K | 0.09% | 289 |
|
|
2015
Q2 | $25.7M | Sell |
2,570,089
-138,500
| -5% | -$1.38M | 0.11% | 237 |
|
|
2015
Q1 | $24.4M | Sell |
2,708,589
-265,800
| -9% | -$2.39M | 0.09% | 279 |
|
|
2014
Q4 | $22.4M | Sell |
2,974,389
-201,200
| -6% | -$1.52M | 0.08% | 322 |
|
|
2014
Q3 | $21.6M | Sell |
3,175,589
-341,760
| -10% | -$2.33M | 0.07% | 328 |
|
|
2014
Q2 | $28.8M | Sell |
3,517,349
-733,011
| -17% | -$6.01M | 0.09% | 279 |
|
|
2014
Q1 | $35.9M | Sell |
4,250,360
-26,500
| -0.6% | -$224K | 0.11% | 229 |
|
|
2013
Q4 | $36.7M | Buy |
4,276,860
+6,425
| +0.2% | +$55.1K | 0.11% | 232 |
|
|
2013
Q3 | $41.6M | Buy |
4,270,435
+102,500
| +2% | +$999K | 0.12% | 217 |
|
|
2013
Q2 | $35M | Buy |
+4,167,935
| New | +$35M | 0.11% | 232 |
|