APG Asset Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,500
| Closed | -$2.72M | – | 731 |
|
|
2024
Q1 | $2.72M | Buy |
79,500
+65,000
| +448% | +$2.22M | ﹤0.01% | 507 |
|
|
2023
Q4 | $438K | Buy |
+14,500
| New | +$438K | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-92,000
| Closed | -$2.67M | – | 801 |
|
|
2022
Q4 | $2.67M | Buy |
92,000
+14,000
| +18% | +$406K | 0.01% | 598 |
|
|
2022
Q3 | $2.05M | Sell |
78,000
-63,000
| -45% | -$1.65M | 0.01% | 544 |
|
|
2022
Q2 | $3.68M | Buy |
141,000
+59,000
| +72% | +$1.54M | 0.01% | 473 |
|
|
2022
Q1 | $2.43M | Buy |
82,000
+50,500
| +160% | +$1.5M | ﹤0.01% | 546 |
|
|
2021
Q4 | $941K | Buy |
+31,500
| New | +$941K | ﹤0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$1.17M | – | 979 |
|
|
2019
Q2 | $1.17M | Buy |
85,000
+25,000
| +42% | +$345K | ﹤0.01% | 793 |
|
|
2019
Q1 | $637K | Buy |
+60,000
| New | +$637K | ﹤0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-623,485
| Closed | -$3.12M | – | 822 |
|
|
2014
Q3 | $3.12M | Sell |
623,485
-873,015
| -58% | -$4.36M | 0.01% | 775 |
|
|
2014
Q2 | $8.23M | Hold |
1,496,500
| – | – | 0.02% | 666 |
|
|
2014
Q1 | $8.86M | Buy |
+1,496,500
| New | +$8.86M | 0.02% | 582 |
|