Fuller & Thaler Asset Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266,749
| Closed | -$6.99M | – | 551 |
|
|
2023
Q3 | $6.99M | Sell |
266,749
-1,641
| -0.6% | -$43K | 0.04% | 274 |
|
|
2023
Q2 | $9.08M | Buy |
268,390
+1,159
| +0.4% | +$39.2K | 0.05% | 256 |
|
|
2023
Q1 | $9.95M | Buy |
267,231
+150,280
| +128% | +$5.59M | 0.06% | 239 |
|
|
2022
Q4 | $5.16M | Buy |
116,951
+14,841
| +15% | +$655K | 0.03% | 270 |
|
|
2022
Q3 | $4.52M | Sell |
102,110
-294,945
| -74% | -$13.1M | 0.03% | 271 |
|
|
2022
Q2 | $27M | Sell |
397,055
-25,628
| -6% | -$1.74M | 0.19% | 155 |
|
|
2022
Q1 | $34.9M | Buy |
422,683
+3,408
| +0.8% | +$281K | 0.21% | 147 |
|
|
2021
Q4 | $38M | Buy |
419,275
+41,316
| +11% | +$3.74M | 0.22% | 137 |
|
|
2021
Q3 | $35.4M | Buy |
377,959
+1,554
| +0.4% | +$145K | 0.23% | 127 |
|
|
2021
Q2 | $38.8M | Buy |
376,405
+153,925
| +69% | +$15.9M | 0.25% | 117 |
|
|
2021
Q1 | $22.3M | Buy |
+222,480
| New | +$22.3M | 0.16% | 140 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$44K | – | 825 |
|
|
2017
Q4 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $46K | Sell |
1,100
-2,100
| -66% | -$87.8K | ﹤0.01% | 606 |
|
|
2017
Q2 | $131K | Buy |
+3,200
| New | +$131K | ﹤0.01% | 501 |
|