Virtus Fund Advisers’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$75.5K | – | 132 |
|
|
2024
Q3 | $75.5K | Hold |
1,600
| – | – | 0.31% | 38 |
|
|
2024
Q2 | $65.4K | Sell |
1,600
-530
| -25% | -$21.7K | 0.26% | 41 |
|
|
2024
Q1 | $78.7K | Buy |
2,130
+200
| +10% | +$7.39K | 0.28% | 40 |
|
|
2023
Q4 | $64.4K | Hold |
1,930
| – | – | 0.4% | 38 |
|
|
2023
Q3 | $58.7K | Buy |
1,930
+400
| +26% | +$12.2K | 0.42% | 37 |
|
|
2023
Q2 | $50.1K | Hold |
1,530
| – | – | 0.35% | 50 |
|
|
2023
Q1 | $45K | Hold |
1,530
| – | – | 0.32% | 58 |
|
|
2022
Q4 | $44.4K | Buy |
+1,530
| New | +$44.4K | 0.32% | 55 |
|
|
2017
Q4 | $68.2M | Sell |
7,081,515
-270,210
| -4% | -$2.6M | 0.67% | 46 |
|
|
2017
Q3 | $68.4M | Buy |
7,351,725
+429,500
| +6% | +$4M | 0.7% | 36 |
|
|
2017
Q2 | $63.3M | Sell |
6,922,225
-68,655
| -1% | -$628K | 0.63% | 42 |
|
|
2017
Q1 | $57.1M | Buy |
6,990,880
+1,716,110
| +33% | +$14M | 0.54% | 64 |
|
|
2016
Q4 | $45.5M | Sell |
5,274,770
-60,550
| -1% | -$523K | 0.39% | 104 |
|
|
2016
Q3 | $37.8M | Sell |
5,335,320
-132,500
| -2% | -$940K | 0.34% | 118 |
|
|
2016
Q2 | $33.5M | Buy |
5,467,820
+1,644,925
| +43% | +$10.1M | 0.3% | 131 |
|
|
2016
Q1 | $22.8M | Buy |
3,822,895
+218,955
| +6% | +$1.31M | 0.2% | 161 |
|
|
2015
Q4 | $18.8M | Sell |
3,603,940
-105,010
| -3% | -$546K | 0.17% | 163 |
|
|
2015
Q3 | $18M | Buy |
3,708,950
+3,168,000
| +586% | +$15.4M | 0.16% | 154 |
|
|
2015
Q2 | $2.77M | Buy |
+540,950
| New | +$2.77M | 0.02% | 280 |
|
|
2014
Q3 | – | Sell |
-27,715
| Closed | -$152K | – | 1887 |
|
|
2014
Q2 | $152K | Buy |
+27,715
| New | +$152K | ﹤0.01% | 1112 |
|