SAM
Shell Asset Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49K | Sell |
8,287
-881
| -10% | -$5.21K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $199K | Sell |
9,168
-2,753
| -23% | -$59.8K | 0.01% | 859 |
|
|
2023
Q3 | $313K | Sell |
11,921
-187
| -2% | -$4.91K | 0.01% | 741 |
|
|
2023
Q2 | $410K | Sell |
12,108
-69
| -0.6% | -$2.34K | 0.02% | 659 |
|
|
2023
Q1 | $453K | Buy |
12,177
+7,022
| +136% | +$261K | 0.02% | 599 |
|
|
2022
Q4 | $227K | Sell |
5,155
-1,003
| -16% | -$44.2K | 0.01% | 908 |
|
|
2022
Q3 | $273K | Sell |
6,158
-1,608
| -21% | -$71.3K | 0.01% | 875 |
|
|
2022
Q2 | $527K | Buy |
7,766
+1,501
| +24% | +$102K | 0.02% | 688 |
|
|
2022
Q1 | $517K | Sell |
6,265
-925
| -13% | -$76.3K | 0.01% | 797 |
|
|
2021
Q4 | $651K | Buy |
7,190
+28
| +0.4% | +$2.54K | 0.01% | 776 |
|
|
2021
Q3 | $670K | Sell |
7,162
-310
| -4% | -$29K | 0.02% | 722 |
|
|
2021
Q2 | $770K | Buy |
7,472
+400
| +6% | +$41.2K | 0.01% | 696 |
|
|
2021
Q1 | $710K | Sell |
7,072
-40
| -0.6% | -$4.02K | 0.01% | 685 |
|
|
2020
Q4 | $519K | Hold |
7,112
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $388K | Hold |
7,112
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $331K | Sell |
7,112
-70
| -1% | -$3.26K | 0.01% | 846 |
|
|
2020
Q1 | $264K | Sell |
7,182
-109
| -1% | -$4.01K | 0.01% | 914 |
|
|
2019
Q4 | $289K | Buy |
+7,291
| New | +$289K | 0.01% | 1063 |
|
|
2018
Q3 | – | Sell |
-17,981
| Closed | -$621K | – | 1179 |
|
|
2018
Q2 | $621K | Sell |
17,981
-955
| -5% | -$33K | 0.01% | 875 |
|
|
2018
Q1 | $581K | Sell |
18,936
-9,000
| -32% | -$276K | 0.01% | 868 |
|
|
2017
Q4 | $1.12M | Hold |
27,936
| – | – | 0.02% | 621 |
|
|
2017
Q3 | $1.17M | Sell |
27,936
-700
| -2% | -$29.2K | 0.03% | 545 |
|
|
2017
Q2 | $1.17M | Hold |
28,636
| – | – | 0.03% | 557 |
|
|
2017
Q1 | $848K | Sell |
28,636
-2,004
| -7% | -$59.3K | 0.02% | 721 |
|
|
2016
Q4 | $935K | Sell |
30,640
-267
| -0.9% | -$8.15K | 0.02% | 694 |
|
|
2016
Q3 | $896K | Sell |
30,907
-1,417
| -4% | -$41.1K | 0.02% | 688 |
|
|
2016
Q2 | $877K | Sell |
32,324
-1,842
| -5% | -$50K | 0.02% | 599 |
|
|
2016
Q1 | $948K | Sell |
34,166
-2,049
| -6% | -$56.9K | 0.02% | 555 |
|
|
2015
Q4 | $1.01M | Sell |
36,215
-14,067
| -28% | -$393K | 0.02% | 551 |
|
|
2015
Q3 | $1.24M | Buy |
50,282
+2,343
| +5% | +$57.6K | 0.02% | 613 |
|
|
2015
Q2 | $1.3M | Sell |
47,939
-2,196
| -4% | -$59.5K | 0.03% | 537 |
|
|
2015
Q1 | $1.28M | Sell |
50,135
-147
| -0.3% | -$3.74K | 0.02% | 560 |
|
|
2014
Q4 | $1.19M | Hold |
50,282
| – | – | 0.02% | 634 |
|
|
2014
Q3 | $1.24M | Buy |
50,282
+4,689
| +10% | +$115K | 0.02% | 633 |
|
|
2014
Q2 | $1.32M | Sell |
45,593
-530
| -1% | -$15.4K | 0.02% | 624 |
|
|
2014
Q1 | $1.13M | Sell |
46,123
-186
| -0.4% | -$4.56K | 0.02% | 665 |
|
|
2013
Q4 | $1.11M | Buy |
46,309
+7,481
| +19% | +$179K | 0.02% | 653 |
|
|
2013
Q3 | $974K | Hold |
38,828
| – | – | 0.02% | 709 |
|
|
2013
Q2 | $910K | Buy |
+38,828
| New | +$910K | 0.02% | 708 |
|