Northern Trust’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
168,477
+4,567
| +3% | +$22K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $539K | Sell |
163,910
-9,493
| -5% | -$31.2K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $865K | Buy |
173,403
+14,462
| +9% | +$72.2K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $933K | Sell |
158,941
-44,485
| -22% | -$261K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $1.2M | Sell |
203,426
-2,117
| -1% | -$12.4K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $2.13M | Sell |
205,543
-4,309
| -2% | -$44.7K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $4.55M | Sell |
209,852
-69,244
| -25% | -$1.5M | ﹤0.01% | 2565 |
|
|
2023
Q3 | $7.32M | Buy |
279,096
+3,699
| +1% | +$97K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $9.32M | Buy |
275,397
+8,028
| +3% | +$272K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $9.95M | Buy |
267,369
+17,744
| +7% | +$661K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $11M | Buy |
249,625
+13,361
| +6% | +$590K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $10.5M | Sell |
236,264
-1,112
| -0.5% | -$49.3K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $16.1M | Sell |
237,376
-3,072
| -1% | -$209K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $19.8M | Sell |
240,448
-115,297
| -32% | -$9.51M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $32.2M | Buy |
355,745
+11,580
| +3% | +$1.05M | 0.01% | 1437 |
|
|
2021
Q3 | $32.2M | Buy |
344,165
+6,737
| +2% | +$630K | 0.01% | 1426 |
|
|
2021
Q2 | $34.8M | Sell |
337,428
-110
| -0% | -$11.3K | 0.01% | 1451 |
|
|
2021
Q1 | $33.9M | Buy |
337,538
+2,669
| +0.8% | +$268K | 0.01% | 1434 |
|
|
2020
Q4 | $24.4M | Buy |
334,869
+3,153
| +1% | +$230K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $18.1M | Buy |
331,716
+729
| +0.2% | +$39.8K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $15.4M | Buy |
330,987
+8,702
| +3% | +$405K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $11.8M | Buy |
322,285
+52,976
| +20% | +$1.95M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $10.7M | Sell |
269,309
-14,787
| -5% | -$586K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $13.6M | Sell |
284,096
-13,058
| -4% | -$625K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $13.8M | Sell |
297,154
-1,130
| -0.4% | -$52.6K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $10.8M | Sell |
298,284
-50,174
| -14% | -$1.82M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $9.96M | Sell |
348,458
-9,894
| -3% | -$283K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $9.28M | Buy |
358,352
+21,382
| +6% | +$554K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $11.6M | Buy |
336,970
+53,144
| +19% | +$1.84M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $8.71M | Buy |
283,826
+75,393
| +36% | +$2.31M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $8.39M | Sell |
208,433
-79,817
| -28% | -$3.21M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $12M | Sell |
288,250
-6,008
| -2% | -$251K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $12M | Sell |
294,258
-23,815
| -7% | -$972K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $9.42M | Buy |
318,073
+25,502
| +9% | +$755K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $8.92M | Buy |
292,571
+6,370
| +2% | +$194K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $8.3M | Buy |
286,201
+1,395
| +0.5% | +$40.4K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $7.73M | Buy |
284,806
+3,643
| +1% | +$98.8K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $7.81M | Buy |
281,163
+4,591
| +2% | +$127K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $7.72M | Sell |
276,572
-1,828
| -0.7% | -$51K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $7.46M | Sell |
278,400
-44,898
| -14% | -$1.2M | ﹤0.01% | 2189 |
|
|
2015
Q2 | $8.75M | Buy |
323,298
+28,503
| +10% | +$772K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $7.5M | Buy |
294,795
+7,600
| +3% | +$193K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $6.8M | Sell |
287,195
-9,151
| -3% | -$217K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $7.28M | Sell |
296,346
-4,020
| -1% | -$98.8K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $8.71M | Sell |
300,366
-58,607
| -16% | -$1.7M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $8.8M | Buy |
358,973
+19,496
| +6% | +$478K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $8.13M | Sell |
339,477
-5,584
| -2% | -$134K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $8.66M | Sell |
345,061
-28,195
| -8% | -$707K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $8.75M | Buy |
+373,256
| New | +$8.75M | ﹤0.01% | 2014 |
|