Cookson Peirce & Co’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432,616
| Closed | -$20.4M | – | 304 |
|
|
2024
Q3 | $20.4M | Buy |
432,616
+393,566
| +1,008% | +$18.6M | 0.96% | 35 |
|
|
2024
Q2 | $1.6M | Buy |
39,050
+32,380
| +485% | +$1.32M | 0.08% | 89 |
|
|
2024
Q1 | $246K | Buy |
+6,670
| New | +$246K | 0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-138,420
| Closed | -$3.76M | – | 232 |
|
|
2021
Q1 | $3.76M | Buy |
138,420
+6,890
| +5% | +$187K | 0.25% | 68 |
|
|
2020
Q4 | $3.05M | Buy |
131,530
+2,020
| +2% | +$46.8K | 0.21% | 68 |
|
|
2020
Q3 | $2.47M | Sell |
129,510
-32,285
| -20% | -$617K | 0.19% | 67 |
|
|
2020
Q2 | $2.56M | Sell |
161,795
-8,930
| -5% | -$141K | 0.24% | 61 |
|
|
2020
Q1 | $2.41M | Sell |
170,725
-18,345
| -10% | -$259K | 0.28% | 57 |
|
|
2019
Q4 | $3.26M | Buy |
189,070
+2,120
| +1% | +$36.5K | 0.29% | 69 |
|
|
2019
Q3 | $3.24M | Buy |
186,950
+29,450
| +19% | +$511K | 0.28% | 68 |
|
|
2019
Q2 | $2.47M | Buy |
157,500
+7,295
| +5% | +$115K | 0.21% | 74 |
|
|
2019
Q1 | $1.79M | Sell |
150,205
-18,815
| -11% | -$224K | 0.15% | 73 |
|
|
2018
Q4 | $1.75M | Buy |
169,020
+9,070
| +6% | +$93.9K | 0.17% | 73 |
|
|
2018
Q3 | $2.19M | Buy |
159,950
+28,050
| +21% | +$383K | 0.18% | 66 |
|
|
2018
Q2 | $1.54M | Buy |
131,900
+43,850
| +50% | +$513K | 0.14% | 75 |
|
|
2018
Q1 | $862K | Sell |
88,050
-500
| -0.6% | -$4.9K | 0.08% | 94 |
|
|
2017
Q4 | $853K | Sell |
88,550
-6,300
| -7% | -$60.7K | 0.08% | 95 |
|
|
2017
Q3 | $883K | Sell |
94,850
-165,940
| -64% | -$1.54M | 0.09% | 94 |
|
|
2017
Q2 | $2.39M | Sell |
260,790
-5,110
| -2% | -$46.8K | 0.27% | 71 |
|
|
2017
Q1 | $2.17M | Sell |
265,900
-5,450
| -2% | -$44.5K | 0.26% | 74 |
|
|
2016
Q4 | $2.34M | Sell |
271,350
-27,950
| -9% | -$241K | 0.32% | 69 |
|
|
2016
Q3 | $2.12M | Buy |
+299,300
| New | +$2.12M | 0.3% | 66 |
|