Royce & Associates’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,475
| Closed | -$257K | – | 1051 |
|
|
2021
Q1 | $257K | Sell |
9,475
-18,665
| -66% | -$506K | ﹤0.01% | 992 |
|
|
2020
Q4 | $652K | Sell |
28,140
-3,800
| -12% | -$88K | 0.01% | 858 |
|
|
2020
Q3 | $610K | Hold |
31,940
| – | – | 0.01% | 837 |
|
|
2020
Q2 | $505K | Sell |
31,940
-90,870
| -74% | -$1.44M | 0.01% | 857 |
|
|
2020
Q1 | $1.74M | Sell |
122,810
-24,040
| -16% | -$340K | 0.02% | 631 |
|
|
2019
Q4 | $2.53M | Sell |
146,850
-17,260
| -11% | -$297K | 0.02% | 655 |
|
|
2019
Q3 | $2.85M | Buy |
164,110
+4,970
| +3% | +$86.3K | 0.03% | 623 |
|
|
2019
Q2 | $2.5M | Buy |
159,140
+19,535
| +14% | +$307K | 0.02% | 672 |
|
|
2019
Q1 | $1.66M | Buy |
139,605
+37,185
| +36% | +$443K | 0.01% | 783 |
|
|
2018
Q4 | $1.06M | Sell |
102,420
-3,335
| -3% | -$34.5K | 0.01% | 850 |
|
|
2018
Q3 | $1.45M | Hold |
105,755
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $1.24M | Hold |
105,755
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $1.04M | Hold |
105,755
| – | – | 0.01% | 962 |
|
|
2017
Q4 | $1.02M | Sell |
105,755
-3,750
| -3% | -$36.1K | 0.01% | 970 |
|
|
2017
Q3 | $1.02M | Sell |
109,505
-4,970
| -4% | -$46.2K | 0.01% | 959 |
|
|
2017
Q2 | $1.05M | Hold |
114,475
| – | – | 0.01% | 963 |
|
|
2017
Q1 | $935K | Buy |
+114,475
| New | +$935K | 0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-78,500
| Closed | -$392K | – | 1388 |
|
|
2014
Q3 | $392K | Buy |
+78,500
| New | +$392K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-1,416,350
| Closed | -$8.38M | – | 1457 |
|
|
2014
Q1 | $8.38M | Buy |
1,416,350
+342,000
| +32% | +$2.02M | 0.02% | 739 |
|
|
2013
Q4 | $6.01M | Sell |
1,074,350
-2,406,500
| -69% | -$13.5M | 0.02% | 819 |
|
|
2013
Q3 | $18M | Sell |
3,480,850
-2,287,725
| -40% | -$11.8M | 0.05% | 419 |
|
|
2013
Q2 | $27.1M | Buy |
+5,768,575
| New | +$27.1M | 0.08% | 282 |
|