Swiss National Bank’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-37,400
| Closed | -$220K | – | 2484 |
|
2024
Q2 | $220K | Hold |
37,400
| – | – | ﹤0.01% | 2457 |
|
2024
Q1 | $388K | Hold |
37,400
| – | – | ﹤0.01% | 2486 |
|
2023
Q4 | $810K | Sell |
37,400
-3,800
| -9% | -$82.3K | ﹤0.01% | 2345 |
|
2023
Q3 | $1.08M | Hold |
41,200
| – | – | ﹤0.01% | 2204 |
|
2023
Q2 | $1.39M | Buy |
41,200
+500
| +1% | +$16.9K | ﹤0.01% | 2122 |
|
2023
Q1 | $1.52M | Sell |
40,700
-4,900
| -11% | -$182K | ﹤0.01% | 2013 |
|
2022
Q4 | $2.01M | Buy |
45,600
+1,100
| +2% | +$48.5K | ﹤0.01% | 1889 |
|
2022
Q3 | $1.97M | Hold |
44,500
| – | – | ﹤0.01% | 1881 |
|
2022
Q2 | $3.02M | Hold |
44,500
| – | – | ﹤0.01% | 1637 |
|
2022
Q1 | $3.67M | Buy |
44,500
+3,100
| +7% | +$256K | ﹤0.01% | 1650 |
|
2021
Q4 | $3.75M | Hold |
41,400
| – | – | ﹤0.01% | 1655 |
|
2021
Q3 | $3.87M | Buy |
41,400
+200
| +0.5% | +$18.7K | ﹤0.01% | 1640 |
|
2021
Q2 | $4.25M | Sell |
41,200
-1,500
| -4% | -$155K | ﹤0.01% | 1607 |
|
2021
Q1 | $4.29M | Buy |
42,700
+500
| +1% | +$50.2K | ﹤0.01% | 1552 |
|
2020
Q4 | $3.08M | Hold |
42,200
| – | – | ﹤0.01% | 1662 |
|
2020
Q3 | $2.3M | Buy |
42,200
+700
| +2% | +$38.2K | ﹤0.01% | 1651 |
|
2020
Q2 | $1.93M | Buy |
41,500
+9,900
| +31% | +$461K | ﹤0.01% | 1731 |
|
2020
Q1 | $1.16M | Buy |
31,600
+500
| +2% | +$18.4K | ﹤0.01% | 1736 |
|
2019
Q4 | $1.23M | Buy |
31,100
+1,000
| +3% | +$39.6K | ﹤0.01% | 2024 |
|
2019
Q3 | $1.44M | Hold |
30,100
| – | – | ﹤0.01% | 1849 |
|
2019
Q2 | $1.4M | Buy |
30,100
+700
| +2% | +$32.6K | ﹤0.01% | 1925 |
|
2019
Q1 | $1.07M | Buy |
29,400
+1,500
| +5% | +$54.3K | ﹤0.01% | 2028 |
|
2018
Q4 | $797K | Hold |
27,900
| – | – | ﹤0.01% | 2133 |
|
2018
Q3 | $723K | Hold |
27,900
| – | – | ﹤0.01% | 2302 |
|
2018
Q2 | $964K | Hold |
27,900
| – | – | ﹤0.01% | 2179 |
|
2018
Q1 | $857K | Buy |
27,900
+1,100
| +4% | +$33.8K | ﹤0.01% | 2161 |
|
2017
Q4 | $1.08M | Hold |
26,800
| – | – | ﹤0.01% | 2047 |
|
2017
Q3 | $1.12M | Hold |
26,800
| – | – | ﹤0.01% | 1987 |
|
2017
Q2 | $1.09M | Hold |
26,800
| – | – | ﹤0.01% | 1998 |
|
2017
Q1 | $793K | Sell |
26,800
-2,700
| -9% | -$79.9K | ﹤0.01% | 2168 |
|
2016
Q4 | $900K | Hold |
29,500
| – | – | ﹤0.01% | 2099 |
|
2016
Q3 | $855K | Sell |
29,500
-2,200
| -7% | -$63.8K | ﹤0.01% | 2073 |
|
2016
Q2 | $860K | Hold |
31,700
| – | – | ﹤0.01% | 2050 |
|
2016
Q1 | $854K | Buy |
31,700
+5,100
| +19% | +$137K | ﹤0.01% | 2002 |
|
2015
Q4 | $742K | Hold |
26,600
| – | – | ﹤0.01% | 2025 |
|
2015
Q3 | $713K | Buy |
26,600
+2,900
| +12% | +$77.7K | ﹤0.01% | 1992 |
|
2015
Q2 | $642K | Sell |
23,700
-2,000
| -8% | -$54.2K | ﹤0.01% | 2082 |
|
2015
Q1 | $654K | Hold |
25,700
| – | – | ﹤0.01% | 2021 |
|
2014
Q4 | $609K | Hold |
25,700
| – | – | ﹤0.01% | 2056 |
|
2014
Q3 | $632K | Hold |
25,700
| – | – | ﹤0.01% | 1945 |
|
2014
Q2 | $745K | Sell |
25,700
-2,400
| -9% | -$69.6K | ﹤0.01% | 1904 |
|
2014
Q1 | $689K | Buy |
28,100
+5,300
| +23% | +$130K | ﹤0.01% | 1934 |
|
2013
Q4 | $546K | Hold |
22,800
| – | – | ﹤0.01% | 1930 |
|
2013
Q3 | $572K | Sell |
22,800
-1,900
| -8% | -$47.7K | ﹤0.01% | 1848 |
|
2013
Q2 | $579K | Buy |
+24,700
| New | +$579K | ﹤0.01% | 1806 |
|