Assenagon Asset Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,200
| Closed | -$606K | – | 1413 |
|
|
2024
Q3 | $606K | Buy |
103,200
+41,497
| +67% | +$244K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $363K | Buy |
+61,703
| New | +$363K | ﹤0.01% | 1252 |
|
|
2024
Q1 | – | Sell |
-502,505
| Closed | -$10.9M | – | 1439 |
|
|
2023
Q4 | $10.9M | Buy |
502,505
+277,860
| +124% | +$6.02M | 0.03% | 403 |
|
|
2023
Q3 | $5.89M | Buy |
224,645
+72,720
| +48% | +$1.91M | 0.02% | 514 |
|
|
2023
Q2 | $5.14M | Buy |
+151,925
| New | +$5.14M | 0.02% | 466 |
|
|
2023
Q1 | – | Sell |
-131,200
| Closed | -$5.79M | – | 1461 |
|
|
2022
Q4 | $5.79M | Buy |
+131,200
| New | +$5.79M | 0.02% | 479 |
|
|
2022
Q1 | – | Sell |
-73,335
| Closed | -$6.64M | – | 1505 |
|
|
2021
Q4 | $6.64M | Buy |
+73,335
| New | +$6.64M | 0.02% | 412 |
|
|
2020
Q1 | – | Sell |
-11,908
| Closed | -$472K | – | 956 |
|
|
2019
Q4 | $472K | Buy |
+11,908
| New | +$472K | ﹤0.01% | 628 |
|