Vanguard Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
8,282,947
-12,301
| -0.1% | -$41.3K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $27.9M | Sell |
8,295,248
-646,841
| -7% | -$2.17M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $32M | Sell |
8,942,089
-12,825
| -0.1% | -$45.9K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $27.8M | Buy |
8,954,914
+778,477
| +10% | +$2.41M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $28.3M | Buy |
8,176,437
+567,062
| +7% | +$1.96M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $33.7M | Buy |
7,609,375
+89,099
| +1% | +$395K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $34M | Buy |
7,520,276
+981,077
| +15% | +$4.43M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $41.7M | Buy |
6,539,199
+67,038
| +1% | +$428K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $21.9M | Buy |
6,472,161
+113,244
| +2% | +$383K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $16.9M | Sell |
6,358,917
-48,606
| -0.8% | -$129K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $22.2M | Sell |
6,407,523
-145,226
| -2% | -$502K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $23.5M | Sell |
6,552,749
-65,350
| -1% | -$235K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $26.9M | Buy |
6,618,099
+685,700
| +12% | +$2.78M | ﹤0.01% | 2499 |
|
|
2022
Q1 | $24.4M | Sell |
5,932,399
-10,759
| -0.2% | -$44.2K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $16.9M | Sell |
5,943,158
-53,128
| -0.9% | -$151K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $18.7M | Buy |
5,996,286
+5,686
| +0.1% | +$17.7K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $26M | Buy |
5,990,600
+619,368
| +12% | +$2.69M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $12.9M | Buy |
5,371,232
+1,158,635
| +28% | +$2.78M | ﹤0.01% | 3015 |
|
|
2020
Q4 | $3.63M | Sell |
4,212,597
-514
| -0% | -$443 | ﹤0.01% | 3492 |
|
|
2020
Q3 | $2.15M | Sell |
4,213,111
-1,217,104
| -22% | -$621K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $2.9M | Sell |
5,430,215
-1,794,103
| -25% | -$959K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $2.31M | Sell |
7,224,318
-381,625
| -5% | -$122K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $14.9M | Buy |
7,605,943
+797,357
| +12% | +$1.56M | ﹤0.01% | 2667 |
|
|
2019
Q3 | $13.7M | Sell |
6,808,586
-1,278,410
| -16% | -$2.57M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $13.2M | Sell |
8,086,996
-142,603
| -2% | -$232K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $19.3M | Sell |
8,229,599
-319,095
| -4% | -$747K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $14.4M | Sell |
8,548,694
-1,470,909
| -15% | -$2.47M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $45.2M | Buy |
10,019,603
+160,910
| +2% | +$726K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $43.9M | Buy |
9,858,693
+1,150,140
| +13% | +$5.12M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $32.7M | Sell |
8,708,553
-50,790
| -0.6% | -$190K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $37.4M | Buy |
8,759,343
+737,412
| +9% | +$3.15M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $22.9M | Sell |
8,021,931
-2,573,021
| -24% | -$7.36M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $29.6M | Buy |
10,594,952
+625,816
| +6% | +$1.75M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $40.6M | Buy |
9,969,136
+1,068,050
| +12% | +$4.35M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $44.7M | Buy |
8,901,086
+546,877
| +7% | +$2.75M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $51M | Sell |
8,354,209
-40,639
| -0.5% | -$248K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $53.5M | Buy |
8,394,848
+1,205,275
| +17% | +$7.68M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $45.7M | Buy |
7,189,573
+1,040,879
| +17% | +$6.61M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $46.2M | Buy |
6,148,694
+206,982
| +3% | +$1.56M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $35.1M | Buy |
5,941,712
+418,355
| +8% | +$2.47M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $35.2M | Sell |
5,523,357
-5,457
| -0.1% | -$34.8K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $34.2M | Buy |
5,528,814
+191,439
| +4% | +$1.18M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $35.7M | Buy |
5,337,375
+136,137
| +3% | +$909K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $56.3M | Buy |
5,201,238
+327,254
| +7% | +$3.54M | ﹤0.01% | 1733 |
|
|
2014
Q2 | $57.4M | Buy |
4,873,984
+70,675
| +1% | +$833K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $61.5M | Buy |
4,803,309
+154,978
| +3% | +$1.98M | 0.01% | 1695 |
|
|
2013
Q4 | $57.5M | Buy |
4,648,331
+135,501
| +3% | +$1.67M | 0.01% | 1698 |
|
|
2013
Q3 | $56.5M | Buy |
4,512,830
+89,905
| +2% | +$1.13M | 0.01% | 1642 |
|
|
2013
Q2 | $45.4M | Buy |
+4,422,925
| New | +$45.4M | ﹤0.01% | 1687 |
|