Copeland Capital Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-41
| Closed | -$898 | – | 285 |
|
2023
Q4 | $898 | Sell |
41
-1,181,658
| -100% | -$25.9M | ﹤0.01% | 276 |
|
2023
Q3 | $31M | Sell |
1,181,699
-15,484
| -1% | -$406K | 0.67% | 65 |
|
2023
Q2 | $40.5M | Buy |
1,197,183
+46,398
| +4% | +$1.57M | 0.84% | 52 |
|
2023
Q1 | $42.8M | Buy |
1,150,785
+273,858
| +31% | +$10.2M | 1.01% | 50 |
|
2022
Q4 | $38.7M | Buy |
876,927
+298,670
| +52% | +$13.2M | 1.02% | 47 |
|
2022
Q3 | $25.6M | Buy |
578,257
+9,948
| +2% | +$441K | 0.85% | 54 |
|
2022
Q2 | $38.6M | Buy |
568,309
+70,018
| +14% | +$4.75M | 1.22% | 34 |
|
2022
Q1 | $41.1M | Buy |
498,291
+392,281
| +370% | +$32.4M | 1.13% | 40 |
|
2021
Q4 | $9.6M | Buy |
+106,010
| New | +$9.6M | 0.25% | 109 |
|