VHMC
Value Holdings Management Company’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Hold |
907,325
| – | – | 5.76% | 7 |
|
|
2025
Q1 | $26.5M | Buy |
907,325
+12,500
| +1% | +$366K | 4.98% | 6 |
|
|
2024
Q4 | $35.7M | Hold |
894,825
| – | – | 6.24% | 5 |
|
|
2024
Q3 | $42.2M | Buy |
894,825
+705,860
| +374% | +$33.3M | 7.38% | 4 |
|
|
2024
Q2 | $38.6M | Sell |
188,965
-13,800
| -7% | -$2.82M | 7.06% | 4 |
|
|
2024
Q1 | $37.5M | Sell |
202,765
-3,000
| -1% | -$554K | 6.63% | 5 |
|
|
2023
Q4 | $34.3M | Hold |
205,765
| – | – | 6.94% | 4 |
|
|
2023
Q3 | $31.3M | Hold |
205,765
| – | – | 6.9% | 5 |
|
|
2023
Q2 | $33.7M | Hold |
205,765
| – | – | 7.52% | 2 |
|
|
2023
Q1 | $30.2M | Sell |
205,765
-4,700
| -2% | -$690K | 7.19% | 2 |
|
|
2022
Q4 | $30.6M | Hold |
210,465
| – | – | 6.9% | 3 |
|
|
2022
Q3 | $27.1M | Hold |
210,465
| – | – | 6.73% | 5 |
|
|
2022
Q2 | $28.7M | Hold |
210,465
| – | – | 6.83% | 4 |
|
|
2022
Q1 | $34.7M | Hold |
210,465
| – | – | 7.2% | 3 |
|
|
2021
Q4 | $35.7M | Sell |
210,465
-39,000
| -16% | -$6.62M | 7.62% | 2 |
|
|
2021
Q3 | $37.3M | Sell |
249,465
-9,000
| -3% | -$1.34M | 8.41% | 2 |
|
|
2021
Q2 | $31.5M | Hold |
258,465
| – | – | 7.1% | 4 |
|
|
2021
Q1 | $35.1M | Buy |
258,465
+64,965
| +34% | +$8.82M | 7.99% | 3 |
|
|
2020
Q4 | $22.4M | Sell |
193,500
-85,068
| -31% | -$9.85M | 8.1% | 4 |
|
|
2020
Q3 | $26.6M | Hold |
278,568
| – | – | 9.06% | 4 |
|
|
2020
Q2 | $22M | Hold |
278,568
| – | – | 7.87% | 4 |
|
|
2020
Q1 | $19.7M | Hold |
278,568
| – | – | 9.36% | 4 |
|
|
2019
Q4 | $24M | Sell |
278,568
-18,000
| -6% | -$1.55M | 8.43% | 3 |
|
|
2019
Q3 | $25.7M | Sell |
296,568
-3,000
| -1% | -$260K | 8.85% | 3 |
|
|
2019
Q2 | $23.5M | Hold |
299,568
| – | – | 7.64% | 6 |
|
|
2019
Q1 | $17.9M | Hold |
299,568
| – | – | 5.96% | 6 |
|
|
2018
Q4 | $15.5M | Hold |
299,568
| – | – | 6.24% | 6 |
|
|
2018
Q3 | $20.5M | Hold |
299,568
| – | – | 6.43% | 7 |
|
|
2018
Q2 | $17.5M | Hold |
299,568
| – | – | 5.66% | 9 |
|
|
2018
Q1 | $14.7M | Hold |
299,568
| – | – | 4.88% | 11 |
|
|
2017
Q4 | $14.4M | Hold |
299,568
| – | – | 5.05% | 9 |
|
|
2017
Q3 | $13.9M | Hold |
299,568
| – | – | 5.28% | 7 |
|
|
2017
Q2 | $13.7M | Buy |
299,568
+69,068
| +30% | +$3.16M | 5.87% | 7 |
|
|
2017
Q1 | $9.26M | Sell |
230,500
-71,068
| -24% | -$2.86M | 3.88% | 9 |
|
|
2016
Q4 | $13M | Buy |
301,568
+81,068
| +37% | +$3.5M | 5.18% | 10 |
|
|
2016
Q3 | $7.82M | Hold |
220,500
| – | – | 4.59% | 11 |
|
|
2016
Q2 | $6.78M | Hold |
220,500
| – | – | 4.35% | 11 |
|
|
2016
Q1 | $6.58M | Hold |
220,500
| – | – | 4.32% | 12 |
|
|
2015
Q4 | $5.74M | Hold |
220,500
| – | – | 4.18% | 12 |
|
|
2015
Q3 | $5.36M | Buy |
220,500
+22,900
| +12% | +$557K | 3.88% | 12 |
|
|
2015
Q2 | $5.07M | Buy |
197,600
+20,900
| +12% | +$536K | 3.45% | 13 |
|
|
2015
Q1 | $4.24M | Buy |
176,700
+2,000
| +1% | +$48K | 2.8% | 16 |
|
|
2014
Q4 | $4.66M | Hold |
174,700
| – | – | 3.31% | 15 |
|
|
2014
Q3 | $4.36M | Hold |
174,700
| – | – | 3.14% | 14 |
|
|
2014
Q2 | $4.8M | Buy |
174,700
+14,100
| +9% | +$388K | 3.29% | 15 |
|
|
2014
Q1 | $4.75M | Buy |
160,600
+10,000
| +7% | +$296K | 3.45% | 13 |
|
|
2013
Q4 | $4.21M | Buy |
150,600
+14,300
| +10% | +$400K | 3.1% | 14 |
|
|
2013
Q3 | $3.53M | Buy |
136,300
+18,100
| +15% | +$469K | 2.94% | 16 |
|
|
2013
Q2 | $2.78M | Buy |
+118,200
| New | +$2.78M | 2.44% | 18 |
|