SAM
Shell Asset Management’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,634
| Closed | -$447K | – | 1325 |
|
|
2022
Q4 | $447K | Sell |
29,634
-6,160
| -17% | -$92.9K | 0.02% | 582 |
|
|
2022
Q3 | $472K | Sell |
35,794
-9,384
| -21% | -$124K | 0.02% | 593 |
|
|
2022
Q2 | $565K | Buy |
45,178
+74
| +0.2% | +$925 | 0.02% | 646 |
|
|
2022
Q1 | $668K | Sell |
45,104
-6,678
| -13% | -$98.9K | 0.02% | 662 |
|
|
2021
Q4 | $772K | Buy |
51,782
+245
| +0.5% | +$3.65K | 0.02% | 700 |
|
|
2021
Q3 | $648K | Sell |
51,537
-2,220
| -4% | -$27.9K | 0.01% | 741 |
|
|
2021
Q2 | $769K | Buy |
53,757
+2,910
| +6% | +$41.6K | 0.01% | 697 |
|
|
2021
Q1 | $737K | Sell |
50,847
-290
| -0.6% | -$4.2K | 0.01% | 668 |
|
|
2020
Q4 | $705K | Buy |
51,137
+8,396
| +20% | +$116K | 0.01% | 631 |
|
|
2020
Q3 | $488K | Hold |
42,741
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $507K | Buy |
42,741
+3,590
| +9% | +$42.6K | 0.01% | 654 |
|
|
2020
Q1 | $405K | Sell |
39,151
-597
| -2% | -$6.18K | 0.01% | 742 |
|
|
2019
Q4 | $598K | Sell |
39,748
-981
| -2% | -$14.8K | 0.01% | 799 |
|
|
2019
Q3 | $497K | Sell |
40,729
-350
| -0.9% | -$4.27K | 0.01% | 892 |
|
|
2019
Q2 | $419K | Sell |
41,079
-939
| -2% | -$9.58K | 0.01% | 985 |
|
|
2019
Q1 | $493K | Hold |
42,018
| – | – | 0.01% | 916 |
|
|
2018
Q4 | $409K | Sell |
42,018
-3,600
| -8% | -$35K | 0.01% | 904 |
|
|
2018
Q3 | $726K | Buy |
+45,618
| New | +$726K | 0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-92,492
| Closed | -$1.26M | – | 1110 |
|
|
2016
Q4 | $1.26M | Sell |
92,492
-807
| -0.9% | -$11K | 0.03% | 554 |
|
|
2016
Q3 | $1.07M | Sell |
93,299
-4,279
| -4% | -$49K | 0.02% | 634 |
|
|
2016
Q2 | $735K | Sell |
97,578
-5,563
| -5% | -$41.9K | 0.02% | 649 |
|
|
2016
Q1 | $686K | Sell |
103,141
-128,910
| -56% | -$857K | 0.02% | 611 |
|
|
2015
Q4 | $1.51M | Buy |
+232,051
| New | +$1.51M | 0.04% | 450 |
|