Ameriprise’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,231
| Closed | -$395K | – | 4015 |
|
|
2024
Q2 | $395K | Sell |
67,231
-123,519
| -65% | -$905K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $1.98M | Sell |
190,750
-3,130
| -2% | -$52.4K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $4.2M | Buy |
193,880
+35,470
| +22% | +$746K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $4.15M | Buy |
158,410
+12,858
| +9% | +$386K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $4.93M | Buy |
145,552
+4,535
| +3% | +$155K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $5.25M | Buy |
141,017
+1,845
| +1% | +$82.6K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $6.14M | Buy |
139,172
+12,910
| +10% | +$579K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $5.59M | Sell |
126,262
-905
| -0.7% | -$53.8K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $8.63M | Sell |
127,167
-6,374
| -5% | -$447K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $11M | Sell |
133,541
-8,905
| -6% | -$715K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $12.9M | Buy |
142,446
+63,646
| +81% | +$5.77M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $7.37M | Sell |
78,800
-2,980
| -4% | -$304K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $8.43M | Sell |
81,780
-12,085
| -13% | -$1.26M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $9.43M | Sell |
93,865
-10,342
| -10% | -$878K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $7.6M | Sell |
104,207
-21,965
| -17% | -$1.42M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $6.88M | Sell |
126,172
-12,232
| -9% | -$644K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $6.44M | Sell |
138,404
-54,281
| -28% | -$2.17M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $7.08M | Buy |
192,685
+45,019
| +30% | +$1.75M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $5.85M | Sell |
147,666
-11,815
| -7% | -$517K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $7.64M | Sell |
159,481
-94,092
| -37% | -$4.41M | ﹤0.01% | 1903 |
|
|
2019
Q2 | $11.8M | Sell |
253,573
-103,527
| -29% | -$4M | 0.01% | 1594 |
|
|
2019
Q1 | $12.9M | Buy |
357,100
+815
| +0.2% | +$27.5K | 0.01% | 1481 |
|
|
2018
Q4 | $10.2M | Buy |
356,285
+4,410
| +1% | +$117K | 0.01% | 1587 |
|
|
2018
Q3 | $9.11M | Buy |
351,875
+8,528
| +2% | +$248K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $11.9M | Buy |
343,347
+11,985
| +4% | +$406K | 0.01% | 1601 |
|
|
2018
Q1 | $10.2M | Sell |
331,362
-923
| -0.3% | -$34.3K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $13.4M | Sell |
332,285
-4,661
| -1% | -$192K | 0.01% | 1377 |
|
|
2017
Q3 | $14.1M | Buy |
336,946
+30,680
| +10% | +$1.24M | 0.01% | 1315 |
|
|
2017
Q2 | $12.5M | Buy |
306,266
+18,755
| +7% | +$680K | 0.01% | 1368 |
|
|
2017
Q1 | $8.51M | Sell |
287,511
-3,280
| -1% | -$98.9K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $8.87M | Sell |
290,791
-18,595
| -6% | -$535K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $8.97M | Sell |
309,386
-13,045
| -4% | -$374K | 0.01% | 1544 |
|
|
2016
Q2 | $8.75M | Sell |
322,431
-39,425
| -11% | -$1.08M | 0.01% | 1496 |
|
|
2016
Q1 | $10M | Sell |
361,856
-20,855
| -5% | -$558K | 0.01% | 1411 |
|
|
2015
Q4 | $10.7M | Sell |
382,711
-40,690
| -10% | -$1.17M | 0.01% | 1393 |
|
|
2015
Q3 | $11.3M | Buy |
423,401
+15,695
| +4% | +$428K | 0.01% | 1360 |
|
|
2015
Q2 | $11M | Sell |
407,706
-100,520
| -20% | -$2.62M | 0.01% | 1503 |
|
|
2015
Q1 | $12.9M | Buy |
508,226
+11,894
| +2% | +$279K | 0.01% | 1342 |
|
|
2014
Q4 | $11.8M | Buy |
496,332
+39,417
| +9% | +$944K | 0.01% | 1376 |
|
|
2014
Q3 | $11.2M | Sell |
456,915
-21,240
| -4% | -$581K | 0.01% | 1375 |
|
|
2014
Q2 | $13.9M | Buy |
478,155
+2,148
| +0.5% | +$55.6K | 0.01% | 1297 |
|
|
2014
Q1 | $11.7M | Buy |
476,007
+7,755
| +2% | +$179K | 0.01% | 1383 |
|
|
2013
Q4 | $11.2M | Sell |
468,252
-20,693
| -4% | -$521K | 0.01% | 1404 |
|
|
2013
Q3 | $12.3M | Sell |
488,945
-13,663
| -3% | -$338K | 0.01% | 1332 |
|
|
2013
Q2 | $11.8M | Buy |
+502,608
| New | +$11.2M | 0.01% | 1323 |
|
Other funds holding TTEC
KLP
RA
