Norges Bank’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,373
| Closed | -$478K | – | 1639 |
|
|
2024
Q2 | $478K | Sell |
81,373
-31,120
| -28% | -$183K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.17M | Sell |
112,493
-29,930
| -21% | -$310K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $3.09M | Sell |
142,423
-24,839
| -15% | -$538K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $4.39M | Hold |
167,262
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q2 | $5.66M | Hold |
167,262
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $6.23M | Hold |
167,262
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q4 | $7.38M | Hold |
167,262
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $7.41M | Buy |
167,262
+7,176
| +4% | +$318K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $10.9M | Sell |
160,086
-5,280
| -3% | -$358K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $13.6M | Hold |
165,366
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $15M | Hold |
165,366
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $15.5M | Sell |
165,366
-3,930
| -2% | -$368K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $17.5M | Buy |
169,296
+4,316
| +3% | +$445K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $16.6M | Sell |
164,980
-256,552
| -61% | -$25.8M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $30.7M | Buy |
421,532
+11,573
| +3% | +$844K | 0.01% | 1297 |
|
|
2020
Q3 | $22.4M | Sell |
409,959
-27,408
| -6% | -$1.5M | 0.01% | 1345 |
|
|
2020
Q2 | $20.4M | Sell |
437,367
-24,716
| -5% | -$1.15M | 0.01% | 1411 |
|
|
2020
Q1 | $17M | Sell |
462,083
-9,577
| -2% | -$352K | 0.01% | 1355 |
|
|
2019
Q4 | $18.7M | Hold |
471,660
| – | – | 0.01% | 1555 |
|
|
2019
Q3 | $22.6M | Hold |
471,660
| – | – | 0.01% | 1407 |
|
|
2019
Q2 | $22M | Hold |
471,660
| – | – | 0.01% | 1443 |
|
|
2019
Q1 | $17.1M | Hold |
471,660
| – | – | 0.01% | 1592 |
|
|
2018
Q4 | $13.5M | Hold |
471,660
| – | – | 0.01% | 1612 |
|
|
2018
Q3 | $12.2M | Sell |
471,660
-41,407
| -8% | -$1.07M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $17.7M | Sell |
513,067
-139,300
| -21% | -$4.81M | 0.01% | 1591 |
|
|
2018
Q1 | $20M | Sell |
652,367
-40,781
| -6% | -$1.25M | 0.01% | 1444 |
|
|
2017
Q4 | $27.9M | Buy |
693,148
+106,506
| +18% | +$4.29M | 0.01% | 1238 |
|
|
2017
Q3 | $24.5M | Buy |
586,642
+189,053
| +48% | +$7.89M | 0.01% | 1308 |
|
|
2017
Q2 | $16.2M | Buy |
397,589
+26,832
| +7% | +$1.09M | 0.01% | 1537 |
|
|
2017
Q1 | $11M | Hold |
370,757
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $11.3M | Hold |
370,757
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q3 | $10.3M | Hold |
370,757
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $10.1M | Hold |
370,757
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q1 | $10.3M | Hold |
370,757
| – | – | 0.01% | 1547 |
|
|
2015
Q4 | $10.3M | Buy |
370,757
+40,000
| +12% | +$1.12M | 0.01% | 1568 |
|
|
2015
Q3 | $8.86M | Sell |
330,757
-80,972
| -20% | -$2.17M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $11.2M | Hold |
411,729
| – | – | 0.01% | 1562 |
|
|
2015
Q1 | $10.5M | Hold |
411,729
| – | – | 0.01% | 1616 |
|
|
2014
Q4 | $9.75M | Buy |
411,729
+29,250
| +8% | +$693K | 0.01% | 1656 |
|
|
2014
Q3 | $9.4M | Sell |
382,479
-365,421
| -49% | -$8.98M | 0.01% | 1629 |
|
|
2014
Q2 | $21.7M | Buy |
747,900
+373,950
| +100% | +$10.8M | 0.01% | 1583 |
|
|
2014
Q1 | $9.17M | Hold |
373,950
| – | – | 0.01% | 1619 |
|
|
2013
Q4 | $8.95M | Hold |
373,950
| – | – | 0.01% | 1634 |
|
|
2013
Q3 | $9.38M | Hold |
373,950
| – | – | 0.01% | 1602 |
|
|
2013
Q2 | $8.76M | Buy |
+373,950
| New | +$8.76M | 0.01% | 1557 |
|