UBS AM’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 | $11.6M | Buy |
284,509
+93,946
| +49% | +$3.83M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $3.91M | Buy |
190,563
+13,691
| +8% | +$281K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $4.38M | Buy |
176,872
+44,833
| +34% | +$1.11M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $2.41M | Sell |
132,039
-27,601
| -17% | -$504K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $3.1M | Buy |
159,640
+97,606
| +157% | +$1.9M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $971K | Sell |
62,034
-52
| -0.1% | -$814 | ﹤0.01% | 2029 |
|
|
2023
Q4 | $982K | Sell |
62,086
-689
| -1% | -$10.9K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $809K | Sell |
62,775
-13,814
| -18% | -$178K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $1.03M | Hold |
76,589
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.03M | Sell |
76,589
-29,596
| -28% | -$399K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $1.6M | Hold |
106,185
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1.4M | Sell |
106,185
-15,699
| -13% | -$207K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.52M | Buy |
121,884
+6,708
| +6% | +$83.9K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.71M | Buy |
115,176
+21,791
| +23% | +$323K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $1.39M | Sell |
93,385
-8,011
| -8% | -$119K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.27M | Buy |
101,396
+27,835
| +38% | +$350K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $1.05M | Sell |
73,561
-23,177
| -24% | -$331K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $1.4M | Sell |
96,738
-7,864
| -8% | -$114K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.44M | Buy |
104,602
+11,152
| +12% | +$154K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.07M | Buy |
93,450
+8,606
| +10% | +$98.2K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.01M | Sell |
84,844
-3,829
| -4% | -$45.4K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $917K | Buy |
88,673
+5,179
| +6% | +$53.6K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.26M | Buy |
83,494
+10,418
| +14% | +$157K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $891K | Buy |
73,076
+16,566
| +29% | +$202K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $576K | Sell |
56,510
-5,101
| -8% | -$52K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $723K | Buy |
61,611
+14,342
| +30% | +$168K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $460K | Sell |
47,269
-10,448
| -18% | -$102K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $918K | Buy |
57,717
+1,844
| +3% | +$29.3K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $985K | Buy |
55,873
+2,214
| +4% | +$39K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $820K | Hold |
53,659
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $841K | Buy |
53,659
+5,425
| +11% | +$85K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $741K | Buy |
48,234
+14,785
| +44% | +$227K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $581K | Hold |
33,449
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $540K | Buy |
33,449
+9,907
| +42% | +$160K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $321K | Sell |
23,542
-14,055
| -37% | -$192K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $430K | Hold |
37,597
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $283K | Hold |
37,597
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $250K | Sell |
37,597
-1,500
| -4% | -$9.97K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $255K | Hold |
39,097
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $244K | Hold |
39,097
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q2 | $391K | Buy |
39,097
+2,700
| +7% | +$27K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $328K | Buy |
36,397
+1,500
| +4% | +$13.5K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $263K | Buy |
34,897
+6,400
| +22% | +$48.2K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $194K | Hold |
28,497
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q2 | $234K | Hold |
28,497
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q1 | $241K | Hold |
28,497
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $245K | Sell |
28,497
-800
| -3% | -$6.88K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $286K | Hold |
29,297
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q2 | $246K | Buy |
+29,297
| New | +$246K | ﹤0.01% | 2137 |
|