Campbell & Co Investment Adviser’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+54,368
| New | +$262K | 0.02% | 988 |
|
|
2025
Q1 | – | Sell |
-39,237
| Closed | -$196K | – | 1357 |
|
|
2024
Q4 | $196K | Buy |
39,237
+3,064
| +8% | +$15.3K | 0.02% | 975 |
|
|
2024
Q3 | $212K | Buy |
+36,173
| New | +$212K | 0.02% | 1008 |
|
|
2024
Q2 | – | Sell |
-23,285
| Closed | -$241K | – | 1358 |
|
|
2024
Q1 | $241K | Buy |
+23,285
| New | +$241K | 0.02% | 973 |
|
|
2023
Q3 | – | Sell |
-6,325
| Closed | -$214K | – | 1199 |
|
|
2023
Q2 | $214K | Buy |
+6,325
| New | +$214K | 0.04% | 788 |
|
|
2023
Q1 | – | Sell |
-10,143
| Closed | -$448K | – | 1039 |
|
|
2022
Q4 | $448K | Sell |
10,143
-52
| -0.5% | -$2.3K | 0.11% | 366 |
|
|
2022
Q3 | $452K | Buy |
+10,195
| New | +$452K | 0.1% | 350 |
|
|
2021
Q2 | – | Sell |
-3,794
| Closed | -$381K | – | 720 |
|
|
2021
Q1 | $381K | Sell |
3,794
-903
| -19% | -$90.7K | 0.23% | 157 |
|
|
2020
Q4 | $343K | Buy |
4,697
+200
| +4% | +$14.6K | 0.21% | 188 |
|
|
2020
Q3 | $245K | Sell |
4,497
-4,394
| -49% | -$239K | 0.18% | 257 |
|
|
2020
Q2 | $414K | Buy |
+8,891
| New | +$414K | 0.52% | 42 |
|
|
2019
Q4 | – | Sell |
-14,239
| Closed | -$682K | – | 853 |
|
|
2019
Q3 | $682K | Buy |
+14,239
| New | +$682K | 0.26% | 94 |
|
|
2019
Q2 | – | Sell |
-10,360
| Closed | -$375K | – | 708 |
|
|
2019
Q1 | $375K | Buy |
+10,360
| New | +$375K | 0.18% | 203 |
|
|
2018
Q3 | – | Sell |
-7,875
| Closed | -$272K | – | 525 |
|
|
2018
Q2 | $272K | Sell |
7,875
-773
| -9% | -$26.7K | 0.21% | 227 |
|
|
2018
Q1 | $265K | Buy |
8,648
+500
| +6% | +$15.3K | 0.22% | 204 |
|
|
2017
Q4 | $328K | Sell |
8,148
-621
| -7% | -$25K | 0.24% | 156 |
|
|
2017
Q3 | $366K | Buy |
8,769
+1,473
| +20% | +$61.5K | 0.3% | 116 |
|
|
2017
Q2 | $298K | Buy |
+7,296
| New | +$298K | 0.28% | 147 |
|
|
2016
Q1 | – | Sell |
-8,250
| Closed | -$230K | – | 150 |
|
|
2015
Q4 | $230K | Buy |
+8,250
| New | +$230K | 1.53% | 30 |
|