SAM
Shell Asset Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,011
| Closed | -$670K | – | 1302 |
|
|
2023
Q4 | $670K | Hold |
4,011
| – | – | 0.03% | 418 |
|
|
2023
Q3 | $610K | Hold |
4,011
| – | – | 0.03% | 486 |
|
|
2023
Q2 | $657K | Sell |
4,011
-2,216
| -36% | -$363K | 0.03% | 486 |
|
|
2023
Q1 | $915K | Hold |
6,227
| – | – | 0.04% | 384 |
|
|
2022
Q4 | $904K | Sell |
6,227
-2,815
| -31% | -$409K | 0.04% | 381 |
|
|
2022
Q3 | $1.16M | Sell |
9,042
-733
| -7% | -$94.2K | 0.05% | 348 |
|
|
2022
Q2 | $1.34M | Buy |
9,775
+493
| +5% | +$67.3K | 0.04% | 371 |
|
|
2022
Q1 | $1.53M | Sell |
9,282
-453
| -5% | -$74.7K | 0.04% | 379 |
|
|
2021
Q4 | $1.65M | Buy |
9,735
+15
| +0.2% | +$2.55K | 0.03% | 403 |
|
|
2021
Q3 | $1.45M | Sell |
9,720
-150
| -2% | -$22.4K | 0.03% | 395 |
|
|
2021
Q2 | $1.21M | Sell |
9,870
-3,610
| -27% | -$441K | 0.02% | 492 |
|
|
2021
Q1 | $1.83M | Buy |
13,480
+1,755
| +15% | +$238K | 0.04% | 373 |
|
|
2020
Q4 | $1.36M | Sell |
11,725
-1,305
| -10% | -$151K | 0.03% | 447 |
|
|
2020
Q3 | $1.24M | Hold |
13,030
| – | – | 0.03% | 413 |
|
|
2020
Q2 | $1.03M | Sell |
13,030
-65
| -0.5% | -$5.14K | 0.03% | 428 |
|
|
2020
Q1 | $925K | Buy |
13,095
+4,943
| +61% | +$349K | 0.03% | 456 |
|
|
2019
Q4 | $702K | Sell |
8,152
-157
| -2% | -$13.5K | 0.02% | 712 |
|
|
2019
Q3 | $721K | Sell |
8,309
-71
| -0.8% | -$6.16K | 0.02% | 699 |
|
|
2019
Q2 | $658K | Buy |
+8,380
| New | +$658K | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-31,410
| Closed | -$1.36M | – | 1109 |
|
|
2016
Q4 | $1.36M | Sell |
31,410
-274
| -0.9% | -$11.8K | 0.03% | 523 |
|
|
2016
Q3 | $1.12M | Sell |
31,684
-1,453
| -4% | -$51.5K | 0.02% | 597 |
|
|
2016
Q2 | $1.02M | Buy |
+33,137
| New | +$1.02M | 0.02% | 565 |
|