State Street’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 | $165M | Sell |
4,046,045
-18,987
| -0.5% | -$775K | 0.01% | 1031 |
|
2025
Q1 | $83.4M | Sell |
4,065,032
-158,317
| -4% | -$3.25M | ﹤0.01% | 1363 |
|
2024
Q4 | $105M | Buy |
4,223,349
+173,756
| +4% | +$4.3M | ﹤0.01% | 1305 |
|
2024
Q3 | $73.9M | Sell |
4,049,593
-6,168
| -0.2% | -$113K | ﹤0.01% | 1503 |
|
2024
Q2 | $78.8M | Sell |
4,055,761
-127,777
| -3% | -$2.48M | ﹤0.01% | 1417 |
|
2024
Q1 | $65.5M | Buy |
4,183,538
+53,498
| +1% | +$837K | ﹤0.01% | 1572 |
|
2023
Q4 | $65.3M | Buy |
4,130,040
+71,694
| +2% | +$1.13M | ﹤0.01% | 1555 |
|
2023
Q3 | $52.3M | Buy |
4,058,346
+11,453
| +0.3% | +$148K | ﹤0.01% | 1599 |
|
2023
Q2 | $56.3M | Sell |
4,046,893
-137,220
| -3% | -$1.91M | ﹤0.01% | 1598 |
|
2023
Q1 | $56.4M | Sell |
4,184,113
-50,710
| -1% | -$684K | ﹤0.01% | 1573 |
|
2022
Q4 | $63.9M | Buy |
4,234,823
+138,883
| +3% | +$2.09M | ﹤0.01% | 1457 |
|
2022
Q3 | $54M | Buy |
4,095,940
+46,541
| +1% | +$613K | ﹤0.01% | 1544 |
|
2022
Q2 | $50.6M | Buy |
4,049,399
+102,222
| +3% | +$1.28M | ﹤0.01% | 1626 |
|
2022
Q1 | $58.5M | Buy |
3,947,177
+215,134
| +6% | +$3.19M | ﹤0.01% | 1660 |
|
2021
Q4 | $55.6M | Buy |
3,732,043
+188,161
| +5% | +$2.8M | ﹤0.01% | 1737 |
|
2021
Q3 | $44.5M | Buy |
3,543,882
+65,997
| +2% | +$830K | ﹤0.01% | 1890 |
|
2021
Q2 | $49.7M | Buy |
3,477,885
+21,295
| +0.6% | +$305K | ﹤0.01% | 1856 |
|
2021
Q1 | $50.1M | Buy |
3,456,590
+96,433
| +3% | +$1.4M | ﹤0.01% | 1746 |
|
2020
Q4 | $46.4M | Sell |
3,360,157
-12,084
| -0.4% | -$167K | ﹤0.01% | 1687 |
|
2020
Q3 | $38.5M | Sell |
3,372,241
-104,593
| -3% | -$1.19M | ﹤0.01% | 1638 |
|
2020
Q2 | $41.2M | Buy |
3,476,834
+47,977
| +1% | +$569K | ﹤0.01% | 1573 |
|
2020
Q1 | $35.5M | Buy |
3,428,857
+308,059
| +10% | +$3.19M | ﹤0.01% | 1478 |
|
2019
Q4 | $47M | Buy |
3,120,798
+117,459
| +4% | +$1.77M | ﹤0.01% | 1555 |
|
2019
Q3 | $36.6M | Sell |
3,003,339
-82,088
| -3% | -$1M | ﹤0.01% | 1660 |
|
2019
Q2 | $31.5M | Buy |
3,085,427
+207,554
| +7% | +$2.12M | ﹤0.01% | 1794 |
|
2019
Q1 | $33.8M | Buy |
2,877,873
+112,928
| +4% | +$1.32M | ﹤0.01% | 1690 |
|
2018
Q4 | $26.9M | Sell |
2,764,945
-97,411
| -3% | -$948K | ﹤0.01% | 1784 |
|
2018
Q3 | $45.5M | Buy |
2,862,356
+169,406
| +6% | +$2.7M | ﹤0.01% | 1593 |
|
2018
Q2 | $47.5M | Buy |
2,692,950
+233,091
| +9% | +$4.11M | ﹤0.01% | 1529 |
|
2018
Q1 | $37.6M | Buy |
2,459,859
+110,613
| +5% | +$1.69M | ﹤0.01% | 1604 |
|
2017
Q4 | $36.8M | Buy |
2,349,246
+167,022
| +8% | +$2.62M | ﹤0.01% | 1637 |
|
2017
Q3 | $33.5M | Sell |
2,182,224
-15,347
| -0.7% | -$236K | ﹤0.01% | 1647 |
|
2017
Q2 | $38.2M | Buy |
2,197,571
+326,759
| +17% | +$5.67M | ﹤0.01% | 1529 |
|
2017
Q1 | $30.2M | Buy |
1,870,812
+112,550
| +6% | +$1.82M | ﹤0.01% | 1645 |
|
2016
Q4 | $24M | Buy |
1,758,262
+233,895
| +15% | +$3.19M | ﹤0.01% | 1763 |
|
2016
Q3 | $17.4M | Buy |
1,524,367
+351,522
| +30% | +$4.02M | ﹤0.01% | 1859 |
|
2016
Q2 | $8.83M | Buy |
1,172,845
+46,860
| +4% | +$353K | ﹤0.01% | 2293 |
|
2016
Q1 | $7.49M | Buy |
1,125,985
+17,478
| +2% | +$116K | ﹤0.01% | 2335 |
|
2015
Q4 | $7.22M | Buy |
1,108,507
+20,948
| +2% | +$136K | ﹤0.01% | 2362 |
|
2015
Q3 | $6.78M | Sell |
1,087,559
-15,983
| -1% | -$99.6K | ﹤0.01% | 2374 |
|
2015
Q2 | $11M | Buy |
1,103,542
+95,591
| +9% | +$955K | ﹤0.01% | 2206 |
|
2015
Q1 | $9.08M | Sell |
1,007,951
-120,654
| -11% | -$1.09M | ﹤0.01% | 2267 |
|
2014
Q4 | $8.5M | Buy |
1,128,605
+1,334
| +0.1% | +$10K | ﹤0.01% | 2295 |
|
2014
Q3 | $7.68M | Sell |
1,127,271
-20,880
| -2% | -$142K | ﹤0.01% | 2320 |
|
2014
Q2 | $9.41M | Buy |
1,148,151
+39,564
| +4% | +$324K | ﹤0.01% | 2262 |
|
2014
Q1 | $9.37M | Buy |
1,108,587
+57,864
| +6% | +$489K | ﹤0.01% | 2253 |
|
2013
Q4 | $9.01M | Sell |
1,050,723
-11,946
| -1% | -$102K | ﹤0.01% | 2245 |
|
2013
Q3 | $10.4M | Sell |
1,062,669
-17,267
| -2% | -$168K | ﹤0.01% | 2103 |
|
2013
Q2 | $9.07M | Buy |
+1,079,936
| New | +$9.07M | ﹤0.01% | 2106 |
|