Envestnet Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,375
| Closed | -$3.65M | – | 4169 |
|
|
2023
Q3 | $3.65M | Sell |
139,375
-667,847
| -83% | -$17.5M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $27.3M | Buy |
807,222
+112,191
| +16% | +$3.8M | 0.01% | 774 |
|
|
2023
Q1 | $25.9M | Buy |
695,031
+101,887
| +17% | +$3.79M | 0.01% | 758 |
|
|
2022
Q4 | $26.2M | Buy |
593,144
+134,125
| +29% | +$5.92M | 0.01% | 718 |
|
|
2022
Q3 | $20.3M | Buy |
459,019
+13,199
| +3% | +$585K | 0.01% | 766 |
|
|
2022
Q2 | $30.3M | Buy |
445,820
+9,160
| +2% | +$622K | 0.02% | 600 |
|
|
2022
Q1 | $36M | Buy |
436,660
+44,514
| +11% | +$3.67M | 0.02% | 596 |
|
|
2021
Q4 | $35.5M | Buy |
392,146
+21,121
| +6% | +$1.91M | 0.02% | 606 |
|
|
2021
Q3 | $34.7M | Buy |
371,025
+5,579
| +2% | +$522K | 0.02% | 583 |
|
|
2021
Q2 | $37.7M | Buy |
365,446
+328,581
| +891% | +$33.9M | 0.02% | 540 |
|
|
2021
Q1 | $3.7M | Buy |
36,865
+16,491
| +81% | +$1.66M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $1.49M | Buy |
20,374
+7,088
| +53% | +$517K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $725K | Buy |
13,286
+289
| +2% | +$15.8K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $605K | Buy |
12,997
+1,437
| +12% | +$66.9K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $424K | Buy |
+11,560
| New | +$424K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-752
| Closed | -$26K | – | 2518 |
|
|
2018
Q2 | $26K | Buy |
752
+22
| +3% | +$761 | ﹤0.01% | 2370 |
|
|
2018
Q1 | $22K | Buy |
+730
| New | +$22K | ﹤0.01% | 2346 |
|
|
2017
Q4 | – | Sell |
-1,919
| Closed | -$80K | – | 3003 |
|
|
2017
Q3 | $80K | Buy |
+1,919
| New | +$80K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-2,825
| Closed | -$77K | – | 3061 |
|
|
2016
Q2 | $77K | Buy |
2,825
+420
| +17% | +$11.4K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $67K | Buy |
2,405
+537
| +29% | +$15K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $52K | Sell |
1,868
-29
| -2% | -$807 | ﹤0.01% | 2662 |
|
|
2015
Q3 | $51K | Buy |
+1,897
| New | +$51K | ﹤0.01% | 2654 |
|
|
2015
Q1 | – | Sell |
-1,517
| Closed | -$36K | – | 2395 |
|
|
2014
Q4 | $36K | Sell |
1,517
-972
| -39% | -$23.1K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $61K | Buy |
2,489
+438
| +21% | +$10.7K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $59K | Buy |
2,051
+464
| +29% | +$13.3K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $39K | Buy |
1,587
+177
| +13% | +$4.35K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $34K | Buy |
1,410
+1,194
| +553% | +$28.8K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $5K | Buy |
216
+140
| +184% | +$3.24K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2111 |
|