Allianz Asset Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,722
| Closed | -$938K | – | 1738 |
|
|
2023
Q2 | $938K | Sell |
27,722
-28,238
| -50% | -$956K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $2.08M | Buy |
55,960
+41,973
| +300% | +$1.56M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $617K | Sell |
13,987
-1,243
| -8% | -$54.9K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $675K | Hold |
15,230
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.03M | Hold |
15,230
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.26M | Sell |
15,230
-3,516
| -19% | -$290K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.7M | Buy |
18,746
+9,283
| +98% | +$840K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $885K | Hold |
9,463
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $976K | Hold |
9,463
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $951K | Sell |
9,463
-18,261
| -66% | -$1.84M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2.02M | Sell |
27,724
-9,115
| -25% | -$665K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $2.01M | Sell |
36,839
-18,567
| -34% | -$1.01M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2.58M | Buy |
55,406
+12,101
| +28% | +$563K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.59M | Buy |
+43,305
| New | +$1.59M | ﹤0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-22,536
| Closed | -$574K | – | 2017 |
|
|
2015
Q1 | $574K | Hold |
22,536
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $534K | Hold |
22,536
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q3 | $554K | Hold |
22,536
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q2 | $653K | Sell |
22,536
-530
| -2% | -$15.4K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $565K | Hold |
23,066
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q4 | $552K | Buy |
23,066
+7,666
| +50% | +$183K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $386K | Buy |
+15,400
| New | +$386K | ﹤0.01% | 1553 |
|