Herald Investment Management Ltd

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
9/30/2024	0.14%		$820K	140K			$5.86	Q3 2024
6/30/2024	0.13%		$822K	140K			$5.87	Q2 2024
3/31/2024	0.24%		$1.45M	140K			$10.37	Q1 2024
12/31/2023	0.58%		$3.03M	140K			$21.67	Q4 2023
9/30/2023	0.78%		$3.67M	140K			$26.19	Q3 2023
6/30/2023	0.92%	+0.2%	$4.73M	140K	+30,030	+27.3%	$33.82	Q2 2023
3/31/2023	0.91%		$4.09M	110K			$37.20	Q1 2023
12/31/2022	1.19%		$4.85M	110K			$44.08	Q4 2022
9/30/2022	1.2%		$4.87M	110K			$44.30	Q3 2022
6/30/2022	1.73%		$7.47M	110K			$67.88	Q2 2022
3/31/2022	1.65%		$9.05M	110K			$82.33	Q1 2022
12/31/2021	1.62%		$9.96M	110K			$90.54	Q4 2021
9/30/2021	1.69%		$10.3M	110K			$93.39	Q3 2021
6/30/2021	1.84%		$11.3M	110K			$102.97	Q2 2021
3/31/2021	1.92%		$11M	110K			$100.36	Q1 2021
12/31/2020	1.43%	+0.05%	$8.02M	110K	+4,170	+3.94%	$72.92	Q4 2020
9/30/2020	1.25%	+0.23%	$5.77M	106K	+19,800	+23%	$54.53	Q3 2020
6/30/2020	0.93%	+0.5%	$4M	86K	+46,000	+115%	$46.52	Q2 2020
3/31/2020	0.44%		$1.46M	40K			$36.58	Q1 2020
12/31/2019	0.4%	+0.4%	$1.58M	40K	+40,000	NEW	$39.58	Q4 2019

* 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.