Assenagon Asset Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,284
| Closed | -$1.17M | – | 1222 |
|
|
2020
Q3 | $1.17M | Buy |
12,284
+1,307
| +12% | +$125K | 0.01% | 716 |
|
|
2020
Q2 | $869K | Buy |
+10,977
| New | +$869K | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-13,577
| Closed | -$703K | – | 1074 |
|
|
2018
Q4 | $703K | Sell |
13,577
-73,578
| -84% | -$3.81M | 0.01% | 707 |
|
|
2018
Q3 | $5.95M | Buy |
+87,155
| New | +$5.95M | 0.06% | 229 |
|
|
2018
Q2 | – | Sell |
-67,286
| Closed | -$3.29M | – | 558 |
|
|
2018
Q1 | $3.29M | Sell |
67,286
-103,290
| -61% | -$5.06M | 0.04% | 238 |
|
|
2017
Q4 | $8.21M | Buy |
+170,576
| New | +$8.21M | 0.08% | 143 |
|