Boston Partners’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-469,522
| Closed | -$21.5M | – | 753 |
|
|
2022
Q4 | $21.5M | Buy |
469,522
+671
| +0.1% | +$30.7K | 0.03% | 296 |
|
|
2022
Q3 | $20.6M | Sell |
468,851
-9,550
| -2% | -$420K | 0.03% | 290 |
|
|
2022
Q2 | $33M | Buy |
478,401
+10,372
| +2% | +$716K | 0.05% | 257 |
|
|
2022
Q1 | $38.3M | Buy |
468,029
+6,944
| +2% | +$569K | 0.05% | 261 |
|
|
2021
Q4 | $41.7M | Sell |
461,085
-2,696
| -0.6% | -$244K | 0.05% | 255 |
|
|
2021
Q3 | $43.4M | Sell |
463,781
-2,701
| -0.6% | -$253K | 0.06% | 258 |
|
|
2021
Q2 | $48.1M | Buy |
466,482
+4,449
| +1% | +$459K | 0.06% | 257 |
|
|
2021
Q1 | $46.7M | Sell |
462,033
-254,636
| -36% | -$25.8M | 0.06% | 259 |
|
|
2020
Q4 | $52.3M | Sell |
716,669
-133,743
| -16% | -$9.75M | 0.08% | 236 |
|
|
2020
Q3 | $46.4M | Sell |
850,412
-101,938
| -11% | -$5.56M | 0.08% | 227 |
|
|
2020
Q2 | $44.3M | Sell |
952,350
-271,040
| -22% | -$12.6M | 0.08% | 235 |
|
|
2020
Q1 | $44.5M | Buy |
1,223,390
+55,152
| +5% | +$2.01M | 0.09% | 222 |
|
|
2019
Q4 | $46.3M | Buy |
1,168,238
+200,676
| +21% | +$7.95M | 0.06% | 253 |
|
|
2019
Q3 | $46.3M | Sell |
967,562
-20,784
| -2% | -$995K | 0.06% | 254 |
|
|
2019
Q2 | $46M | Sell |
988,346
-487,474
| -33% | -$22.7M | 0.06% | 249 |
|
|
2019
Q1 | $53.5M | Buy |
1,475,820
+31,805
| +2% | +$1.15M | 0.07% | 232 |
|
|
2018
Q4 | $41.3M | Buy |
1,444,015
+85,541
| +6% | +$2.44M | 0.06% | 244 |
|
|
2018
Q3 | $35.2M | Sell |
1,358,474
-39,626
| -3% | -$1.03M | 0.04% | 275 |
|
|
2018
Q2 | $48.3M | Buy |
1,398,100
+40,338
| +3% | +$1.39M | 0.06% | 255 |
|
|
2018
Q1 | $41.7M | Sell |
1,357,762
-51,770
| -4% | -$1.59M | 0.05% | 263 |
|
|
2017
Q4 | $56.7M | Buy |
1,409,532
+120,797
| +9% | +$4.86M | 0.07% | 234 |
|
|
2017
Q3 | $53.8M | Buy |
1,288,735
+18,028
| +1% | +$753K | 0.07% | 233 |
|
|
2017
Q2 | $51.8M | Buy |
1,270,707
+25,618
| +2% | +$1.05M | 0.07% | 235 |
|
|
2017
Q1 | $36.9M | Sell |
1,245,089
-22,667
| -2% | -$671K | 0.05% | 258 |
|
|
2016
Q4 | $38.7M | Sell |
1,267,756
-6,471
| -0.5% | -$197K | 0.05% | 249 |
|
|
2016
Q3 | $36.9M | Buy |
1,274,227
+79,803
| +7% | +$2.31M | 0.05% | 249 |
|
|
2016
Q2 | $32.4M | Buy |
1,194,424
+9,784
| +0.8% | +$265K | 0.05% | 251 |
|
|
2016
Q1 | $32.9M | Sell |
1,184,640
-7,045
| -0.6% | -$196K | 0.05% | 251 |
|
|
2015
Q4 | $33.3M | Buy |
1,191,685
+57,434
| +5% | +$1.6M | 0.05% | 244 |
|
|
2015
Q3 | $30.4M | Buy |
1,134,251
+561,269
| +98% | +$15M | 0.05% | 243 |
|
|
2015
Q2 | $15.5M | Buy |
572,982
+210,710
| +58% | +$5.71M | 0.02% | 344 |
|
|
2015
Q1 | $9.22M | Buy |
362,272
+86,391
| +31% | +$2.2M | 0.01% | 416 |
|
|
2014
Q4 | $6.53M | Sell |
275,881
-15,730
| -5% | -$372K | 0.01% | 484 |
|
|
2014
Q3 | $7.17M | Buy |
291,611
+13,908
| +5% | +$342K | 0.01% | 452 |
|
|
2014
Q2 | $8.05M | Sell |
277,703
-7,793
| -3% | -$226K | 0.01% | 425 |
|
|
2014
Q1 | $7M | Buy |
285,496
+2,165
| +0.8% | +$53.1K | 0.01% | 461 |
|
|
2013
Q4 | $6.78M | Sell |
283,331
-5,034
| -2% | -$121K | 0.01% | 456 |
|
|
2013
Q3 | $7.24M | Sell |
288,365
-3,376
| -1% | -$84.7K | 0.02% | 419 |
|
|
2013
Q2 | $6.84M | Buy |
+291,741
| New | +$6.84M | 0.02% | 398 |
|