Thrivent Financial for Lutherans’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,457
| Closed | -$171K | – | 2592 |
|
|
2024
Q1 | $171K | Sell |
16,457
-446
| -3% | -$4.63K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $366K | Sell |
16,903
-448
| -3% | -$9.7K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $455K | Sell |
17,351
-730
| -4% | -$19.1K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $612K | Sell |
18,081
-3,899
| -18% | -$132K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $818K | Sell |
21,980
-494,394
| -96% | -$18.4M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $22.8M | Sell |
516,374
-179,644
| -26% | -$7.93M | 0.06% | 384 |
|
|
2022
Q3 | $30.8M | Buy |
696,018
+40,419
| +6% | +$1.79M | 0.08% | 282 |
|
|
2022
Q2 | $44.5M | Buy |
655,599
+117,596
| +22% | +$7.98M | 0.12% | 218 |
|
|
2022
Q1 | $44.4M | Buy |
538,003
+92,744
| +21% | +$7.65M | 0.09% | 264 |
|
|
2021
Q4 | $40.3M | Buy |
445,259
+430,447
| +2,906% | +$39M | 0.08% | 294 |
|
|
2021
Q3 | $1.39M | Sell |
14,812
-116
| -0.8% | -$10.8K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $1.54M | Sell |
14,928
-45
| -0.3% | -$4.64K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.5M | Sell |
14,973
-114
| -0.8% | -$11.5K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.1M | Sell |
15,087
-26
| -0.2% | -$1.9K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $824K | Buy |
15,113
+292
| +2% | +$15.9K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $690K | Buy |
14,821
+16
| +0.1% | +$745 | ﹤0.01% | 1743 |
|
|
2020
Q1 | $544K | Buy |
14,805
+739
| +5% | +$27.2K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $557K | Buy |
14,066
+2,617
| +23% | +$104K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $548K | Buy |
11,449
+577
| +5% | +$27.6K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $507K | Buy |
10,872
+311
| +3% | +$14.5K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $383K | Buy |
10,561
+376
| +4% | +$13.6K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $291K | Buy |
10,185
+224
| +2% | +$6.4K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $258K | Buy |
9,961
+177
| +2% | +$4.58K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $338K | Buy |
9,784
+609
| +7% | +$21K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $282K | Buy |
9,175
+351
| +4% | +$10.8K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $355K | Buy |
8,824
+174
| +2% | +$7K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $361K | Sell |
8,650
-710
| -8% | -$29.6K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $382K | Buy |
9,360
+390
| +4% | +$15.9K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $266K | Buy |
8,970
+380
| +4% | +$11.3K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $262K | Buy |
8,590
+400
| +5% | +$12.2K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $237K | Buy |
8,190
+280
| +4% | +$8.1K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $215K | Buy |
7,910
+340
| +4% | +$9.24K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $210K | Buy |
+7,570
| New | +$210K | ﹤0.01% | 1751 |
|