Panagora Asset Management’s TETRA Technologies TTI Stock Holding History

Panagora Asset Management’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Buy	963,714 +21,922	+2%	+$220K	0.03%	337
2025 Q4	$8.82M	Sell	941,792 -55,548	-6%	-$429K	0.03%	308
2025 Q3	$5.73M	Buy	997,340 +162,693	+19%	+$695K	0.02%	347
2025 Q2	$2.8M	Hold	834,647	–	–	0.01%	415
2025 Q1	$2.8M	Buy	834,647 +82,999	+11%	+$331K	0.01%	446
2024 Q4	$2.69M	Sell	751,648 -18,251	-2%	-$64.8K	0.01%	453
2024 Q3	$2.39M	Sell	769,899 -101,489	-12%	-$328K	0.01%	505
2024 Q2	$3.02M	Buy	871,388 +63,698	+8%	+$254K	0.02%	424
2024 Q1	$3.58M	Buy	807,690 +44,727	+6%	+$186K	0.02%	404
2023 Q4	$3.45M	Buy	762,963 +127,378	+20%	+$643K	0.02%	409
2023 Q3	$4.06M	Buy	635,585 +74,139	+13%	+$382K	0.03%	346
2023 Q2	$1.9M	Buy	561,446 +16,591	+3%	+$48K	0.01%	559
2023 Q1	$1.44M	Sell	544,855 -30,891	-5%	-$108K	0.01%	692
2022 Q4	$1.99M	Sell	575,746 -6,883	-1%	-$26.8K	0.01%	630
2022 Q3	$2.09M	Buy	582,629 +80,069	+16%	+$316K	0.01%	584
2022 Q2	$2.04M	Sell	502,560 -110,276	-18%	-$486K	0.01%	629
2022 Q1	$2.52M	Buy	612,836 +143,066	+30%	+$457K	0.01%	619
2021 Q4	$1.33M	Buy	469,770 +118,893	+34%	+$366K	0.01%	801
2021 Q3	$1.09M	Sell	350,877 -585	-0.2%	-$1.88K	0.01%	925
2021 Q2	$1.52M	Buy	351,462 +351,008	+77,315%	+$1.16M	0.01%	805
2021 Q1	$1K	Sell	454 -2,347	-84%	-$5.05K	﹤0.01%	2788
2020 Q4	$2K	Hold	2,801	–	–	﹤0.01%	2648
2020 Q3	$1K	Sell	2,801 -7,913	-74%	-$4.84K	﹤0.01%	2664
2020 Q2	$6K	Sell	10,714 -106,847	-91%	-$42.2K	﹤0.01%	2326
2020 Q1	$37K	Sell	117,561 -804,677	-87%	-$954K	﹤0.01%	1951
2019 Q4	$1.81M	Buy	922,238 +139,388	+18%	+$224K	0.01%	827
2019 Q3	$1.57M	Buy	782,850 +138,750	+22%	+$238K	0.01%	842
2019 Q2	$1.05M	Buy	644,100 +22,213	+4%	+$44.7K	﹤0.01%	1119
2019 Q1	$1.45M	Sell	621,887 -8,858	-1%	-$20.6K	0.01%	981
2018 Q4	$1.06M	Sell	630,745 -21,257	-3%	-$59K	﹤0.01%	1052
2018 Q3	$2.94M	Sell	652,002 -251,432	-28%	-$1.14M	0.01%	701
2018 Q2	$4.02M	Sell	903,434 -56,573	-6%	-$234K	0.02%	610
2018 Q1	$3.6M	Buy	960,007 +829,279	+634%	+$3.26M	0.01%	654
2017 Q4	$558K	Hold	130,728	–	–	﹤0.01%	1332
2017 Q3	$374K	Sell	130,728 -3,991	-3%	-$9.78K	﹤0.01%	1460
2017 Q2	$376K	Sell	134,719 -662,292	-83%	-$2.2M	﹤0.01%	1441
2017 Q1	$3.24M	Sell	797,011 -501,112	-39%	-$2.25M	0.01%	707
2016 Q4	$6.52M	Buy	1,298,123 +151,630	+13%	+$821K	0.03%	483
2016 Q3	$7M	Buy	1,146,493 +351,179	+44%	+$2.14M	0.03%	462
2016 Q2	$5.07M	Buy	795,314 +90,893	+13%	+$560K	0.03%	537
2016 Q1	$4.47M	Buy	704,421 +503,730	+251%	+$2.95M	0.02%	610
2015 Q4	$1.51M	Buy	200,691 +169,106	+535%	+$1.32M	0.01%	911
2015 Q3	$187K	Hold	31,585	–	–	﹤0.01%	1621
2015 Q2	$202K	Hold	31,585	–	–	﹤0.01%	1670
2015 Q1	$195K	Sell	31,585 -9,823	-24%	-$54.1K	﹤0.01%	1681
2014 Q4	$277K	Sell	41,408 -8,815	-18%	-$70.3K	﹤0.01%	1502
2014 Q3	$543K	Sell	50,223 -18,117	-27%	-$206K	﹤0.01%	1280
2014 Q2	$805K	Sell	68,340 -79,627	-54%	-$957K	﹤0.01%	1219
2014 Q1	$1.89M	Sell	147,967 -47,575	-24%	-$551K	0.01%	902
2013 Q4	$2.42M	Buy	195,542 +612	+0.3%	+$7.63K	0.01%	785
2013 Q3	$2.44M	Sell	194,930 -100,902	-34%	-$1.15M	0.01%	745
2013 Q2	$3.04M	Buy	+295,832	New	+$2.88M	0.02%	618