Hedge Fund - Intrinsic Edge Capital
Tetra Tech Inc (TTEK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $34.64 |
| 2 | 2023 - Q4 (2023-12-31) | $12,541,785 | 1.25% | 1,878,300 | $31.93 |
| 3 | 2023 - Q3 (2023-09-30) | $18,868,291 | 2.12% | 3,102,725 | $32.50 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $27.46 |
| 5 | 2021 - Q2 (2021-06-30) | $10,631,000 | 0.62% | 2,177,750 | $25.16 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $22.53 |
| 7 | 2020 - Q3 (2020-09-30) | $7,447,000 | 0.5% | 1,949,575 | $17.77 |
| 8 | 2020 - Q2 (2020-06-30) | $6,330,000 | 0.58% | 2,000,000 | $15.19 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $17.32 |
| 10 | 2019 - Q3 (2019-09-30) | $7,583,000 | 0.84% | 2,184,950 | $16.34 |
| 11 | 2019 - Q2 (2019-06-30) | $8,936,000 | 1.06% | 2,844,125 | $13.48 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $11.21 |
| 13 | 2018 - Q4 (2018-12-31) | $3,666,000 | 0.61% | 1,770,375 | $12.40 |
| 14 | 2018 - Q3 (2018-09-30) | $6,838,000 | 1.09% | 2,502,875 | $13.24 |
| 15 | 2018 - Q2 (2018-06-30) | $18,770,000 | 2.2% | 8,021,225 | $10.68 |
| 16 | 2018 - Q1 (2018-03-31) | $5,836,000 | 0.88% | 2,980,575 | $9.88 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $8.79 |
| 18 | 2017 - Q2 (2017-06-30) | $945,000 | 0.29% | 516,650 | $8.91 |
| 19 | 2017 - Q1 (2017-03-31) | $3,600,000 | 1.1% | 2,203,200 | $8.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-09-09
-
5.0000:1.0000 on 2024-09-06