UBS AM’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 |
-47,406
| Closed | -$279K | – | 2857 |
|
|
2024
Q2 | $279K | Buy |
47,406
+34,137
| +257% | +$201K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $138K | Hold |
13,269
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q4 | $288K | Hold |
13,269
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q3 | $348K | Sell |
13,269
-2,688
| -17% | -$70.5K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $594K | Hold |
15,957
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q1 | $594K | Hold |
15,957
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q4 | $704K | Hold |
15,957
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q3 | $707K | Sell |
15,957
-4,214
| -21% | -$187K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $1.37M | Hold |
20,171
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.66M | Sell |
20,171
-3,700
| -15% | -$305K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.16M | Hold |
23,871
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $2.23M | Buy |
23,871
+3,700
| +18% | +$346K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.08M | Buy |
20,171
+230
| +1% | +$23.7K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2M | Buy |
19,941
+2,532
| +15% | +$254K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $1.27M | Buy |
17,409
+2,942
| +20% | +$215K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $789K | Sell |
14,467
-197
| -1% | -$10.7K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $683K | Sell |
14,664
-2,161
| -13% | -$101K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $618K | Sell |
16,825
-1,620
| -9% | -$59.5K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $731K | Buy |
18,445
+7,246
| +65% | +$287K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $536K | Buy |
11,199
+5,200
| +87% | +$249K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $279K | Hold |
5,999
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q1 | $217K | Buy |
+5,999
| New | +$217K | ﹤0.01% | 2426 |
|
|
2018
Q3 | – | Sell |
-5,999
| Closed | -$207K | – | 2825 |
|
|
2018
Q2 | $207K | Buy |
+5,999
| New | +$207K | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-5,999
| Closed | -$241K | – | 2678 |
|
|
2017
Q4 | $241K | Hold |
5,999
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $250K | Hold |
5,999
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $245K | Buy |
+5,999
| New | +$245K | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-12,099
| Closed | -$351K | – | 2658 |
|
|
2016
Q3 | $351K | Hold |
12,099
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q2 | $328K | Hold |
12,099
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q1 | $336K | Sell |
12,099
-1,000
| -8% | -$27.8K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $366K | Hold |
13,099
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q3 | $351K | Hold |
13,099
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q2 | $355K | Buy |
13,099
+700
| +6% | +$19K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $316K | Hold |
12,399
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $294K | Hold |
12,399
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q3 | $305K | Hold |
12,399
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q2 | $359K | Hold |
12,399
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q1 | $304K | Buy |
12,399
+2,300
| +23% | +$56.4K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $242K | Hold |
10,099
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $253K | Hold |
10,099
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q2 | $237K | Buy |
+10,099
| New | +$237K | ﹤0.01% | 2165 |
|