Parametric Portfolio Associates’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.2M | Buy |
159,931
+24,644
| +18% | +$1.98M | 0.01% | 1193 |
|
|
2021
Q4 | $12.3M | Sell |
135,287
-7,018
| -5% | -$636K | 0.01% | 1254 |
|
|
2021
Q3 | $13.3M | Sell |
142,305
-7,579
| -5% | -$773K | 0.01% | 1170 |
|
|
2021
Q2 | $15.5M | Buy |
149,884
+3,101
| +2% | +$322K | 0.01% | 1095 |
|
|
2021
Q1 | $14.7M | Sell |
146,783
-3,654
| -2% | -$310K | 0.01% | 1365 |
|
|
2020
Q4 | $11M | Buy |
150,437
+25,020
| +20% | +$1.62M | 0.01% | 1504 |
|
|
2020
Q3 | $6.84M | Buy |
125,417
+848
| +0.7% | +$44.7K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $5.8M | Buy |
124,569
+3,672
| +3% | +$147K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $4.44M | Buy |
120,897
+36,549
| +43% | +$1.42M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $3.34M | Sell |
84,348
-25,653
| -23% | -$1.12M | ﹤0.01% | 2342 |
|
|
2019
Q3 | $5.27M | Sell |
110,001
-425
| -0.4% | -$19.9K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $5.14M | Buy |
110,426
+41,853
| +61% | +$1.62M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $2.48M | Sell |
68,573
-5,678
| -8% | -$192K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $2.12M | Buy |
74,251
+23,641
| +47% | +$627K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $1.31M | Buy |
50,610
+7,536
| +17% | +$219K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.49M | Sell |
43,074
-14,035
| -25% | -$476K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $1.75M | Sell |
57,109
-633
| -1% | -$23.5K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $2.32M | Buy |
57,742
+17,850
| +45% | +$735K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $1.67M | Sell |
39,892
-1,174
| -3% | -$47.6K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $1.68M | Sell |
41,066
-11,183
| -21% | -$405K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $1.55M | Sell |
52,249
-118
| -0.2% | -$3.56K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $1.6M | Sell |
52,367
-24,806
| -32% | -$713K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $2.24M | Sell |
77,173
-27,254
| -26% | -$781K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $2.83M | Sell |
104,427
-14,837
| -12% | -$405K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $3.31M | Buy |
119,264
+17,589
| +17% | +$471K | 0.01% | 1979 |
|
|
2015
Q4 | $2.84M | Buy |
101,675
+4,699
| +5% | +$135K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $2.6M | Buy |
96,976
+4,137
| +4% | +$113K | 0.01% | 1646 |
|
|
2015
Q2 | $2.51M | Sell |
92,839
-2,008
| -2% | -$52.4K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.41M | Sell |
94,847
-384
| -0.4% | -$8.99K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $2.25M | Sell |
95,231
-26,886
| -22% | -$644K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $3M | Buy |
122,117
+7,070
| +6% | +$193K | 0.01% | 1653 |
|
|
2014
Q2 | $3.33M | Sell |
115,047
-1,757
| -2% | -$45.5K | 0.01% | 1572 |
|
|
2014
Q1 | $2.86M | Buy |
116,804
+7,441
| +7% | +$172K | 0.01% | 1672 |
|
|
2013
Q4 | $2.62M | Buy |
109,363
+10,523
| +11% | +$265K | 0.01% | 1770 |
|
|
2013
Q3 | $2.48M | Buy |
98,840
+9,979
| +11% | +$247K | 0.01% | 1700 |
|
|
2013
Q2 | $2.08M | Buy |
+88,861
| New | +$1.98M | 0.01% | 1772 |
|
Other funds holding TTEC
CCM
SDJVC
PM
