ENVESTNET ASSET MANAGEMENT INC

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		0%	$0	0	-139,375	-100%		Q4 2023
9/30/2023	0%	-0.01%	$3.65M	139K	-667,847	-82.7%	$26.22	Q3 2023
6/30/2023	0.01%	+0%	$27.3M	807K	+112,191	+16.1%	$33.84	Q2 2023
3/31/2023	0.02%	+0%	$25.9M	695K	+101,887	+17.2%	$37.23	Q1 2023
12/31/2022	0.01%	+0%	$26.2M	593K	+134,125	+29.2%	$44.13	Q4 2022
9/30/2022	0.01%	+0%	$20.3M	459K	+13,199	+2.96%	$44.31	Q3 2022
6/30/2022	0.02%	+0%	$30.3M	446K	+9,160	+2.1%	$67.89	Q2 2022
3/31/2022	0.02%	+0%	$36M	437K	+44,514	+11.4%	$82.52	Q1 2022
12/31/2021	0.02%	+0%	$35.5M	392K	+21,121	+5.69%	$90.55	Q4 2021
9/30/2021	0.02%	+0%	$34.7M	371K	+5,579	+1.53%	$93.53	Q3 2021
6/30/2021	0.02%	+0.02%	$37.7M	365K	+328,581	+891%	$103.09	Q2 2021
3/31/2021	0%	+0%	$3.7M	36.9K	+16,491	+80.9%	$100.45	Q1 2021
12/31/2020	0%	+0%	$1.49M	20.4K	+7,088	+53.3%	$72.94	Q4 2020
9/30/2020	0%	+0%	$725K	13.3K	+289	+2.22%	$54.57	Q3 2020
6/30/2020	0%	+0%	$605K	13K	+1,437	+12.4%	$46.55	Q2 2020
3/31/2020	0%	+0%	$424K	11.6K	+11,560	NEW	$36.68	Q1 2020
9/30/2018		0%	$0	0	-752	-100%		Q3 2018
6/30/2018	0%	+0%	$26K	752	+22	+3.01%	$34.57	Q2 2018
3/31/2018	0%	+0%	$22K	730	+730	NEW	$30.14	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.