Acadian Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$12K | – | 2345 |
|
|
2024
Q2 | $12K | Buy |
+2,100
| New | +$12K | ﹤0.01% | 1695 |
|
|
2021
Q2 | – | Sell |
-15,593
| Closed | -$1.57M | – | 2213 |
|
|
2021
Q1 | $1.57M | Sell |
15,593
-45,623
| -75% | -$4.58M | 0.01% | 804 |
|
|
2020
Q4 | $4.47M | Buy |
61,216
+23,263
| +61% | +$1.7M | 0.02% | 528 |
|
|
2020
Q3 | $2.07M | Sell |
37,953
-24,127
| -39% | -$1.32M | 0.01% | 659 |
|
|
2020
Q2 | $2.89M | Buy |
62,080
+15,465
| +33% | +$720K | 0.01% | 628 |
|
|
2020
Q1 | $1.71M | Sell |
46,615
-869
| -2% | -$31.9K | 0.01% | 649 |
|
|
2019
Q4 | $1.88M | Buy |
47,484
+25,597
| +117% | +$1.01M | 0.01% | 700 |
|
|
2019
Q3 | $1.05M | Buy |
21,887
+10,512
| +92% | +$503K | ﹤0.01% | 875 |
|
|
2019
Q2 | $530K | Buy |
11,375
+5,411
| +91% | +$252K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $216K | Buy |
+5,964
| New | +$216K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-1,699
| Closed | -$44K | – | 1837 |
|
|
2018
Q3 | $44K | Sell |
1,699
-2,308
| -58% | -$59.8K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $139K | Buy |
4,007
+1,630
| +69% | +$56.5K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $73K | Sell |
2,377
-35,218
| -94% | -$1.08M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.51M | Sell |
37,595
-13,050
| -26% | -$525K | 0.01% | 613 |
|
|
2017
Q3 | $2.12M | Sell |
50,645
-2,165
| -4% | -$90.4K | 0.01% | 543 |
|
|
2017
Q2 | $2.16M | Buy |
52,810
+48,546
| +1,139% | +$1.98M | 0.01% | 563 |
|
|
2017
Q1 | $126K | Sell |
4,264
-9,088
| -68% | -$269K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $407K | Buy |
13,352
+8,299
| +164% | +$253K | ﹤0.01% | 907 |
|
|
2016
Q3 | $146K | Sell |
5,053
-154,837
| -97% | -$4.47M | ﹤0.01% | 1010 |
|
|
2016
Q2 | $4.34M | Sell |
159,890
-106,203
| -40% | -$2.88M | 0.02% | 403 |
|
|
2016
Q1 | $7.39M | Sell |
266,093
-6,147
| -2% | -$171K | 0.04% | 322 |
|
|
2015
Q4 | $7.6M | Buy |
272,240
+55,095
| +25% | +$1.54M | 0.04% | 326 |
|
|
2015
Q3 | $5.82M | Buy |
217,145
+73,933
| +52% | +$1.98M | 0.03% | 362 |
|
|
2015
Q2 | $3.88M | Sell |
143,212
-80,526
| -36% | -$2.18M | 0.02% | 469 |
|
|
2015
Q1 | $5.7M | Sell |
223,738
-51,016
| -19% | -$1.3M | 0.03% | 371 |
|
|
2014
Q4 | $6.51M | Sell |
274,754
-40,935
| -13% | -$969K | 0.03% | 358 |
|
|
2014
Q3 | $7.76M | Buy |
315,689
+151,678
| +92% | +$3.73M | 0.04% | 293 |
|
|
2014
Q2 | $4.75M | Buy |
164,011
+160,454
| +4,511% | +$4.65M | 0.02% | 363 |
|
|
2014
Q1 | $87K | Sell |
3,557
-7,280
| -67% | -$178K | ﹤0.01% | 857 |
|
|
2013
Q4 | $259K | Buy |
+10,837
| New | +$259K | ﹤0.01% | 774 |
|