Acadian Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,808
| Closed | -$223K | – | 1835 |
|
|
2025
Q1 | $223K | Sell |
2,808
-16,552
| -85% | -$1.31M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.58M | Sell |
19,360
-7,311
| -27% | -$595K | ﹤0.01% | 826 |
|
|
2024
Q3 | $2.56M | Sell |
26,671
-99,111
| -79% | -$9.51M | 0.01% | 676 |
|
|
2024
Q2 | $12.4M | Buy |
125,782
+21,210
| +20% | +$2.09M | 0.04% | 301 |
|
|
2024
Q1 | $12.7M | Buy |
104,572
+6,644
| +7% | +$808K | 0.04% | 256 |
|
|
2023
Q4 | $9.07M | Buy |
97,928
+68,837
| +237% | +$6.37M | 0.04% | 307 |
|
|
2023
Q3 | $2.15M | Buy |
29,091
+17,721
| +156% | +$1.31M | 0.01% | 673 |
|
|
2023
Q2 | $920K | Buy |
11,370
+10,592
| +1,361% | +$857K | ﹤0.01% | 901 |
|
|
2023
Q1 | $53K | Buy |
+778
| New | +$53K | ﹤0.01% | 1509 |
|
|
2021
Q3 | – | Sell |
-8,355
| Closed | -$667K | – | 2012 |
|
|
2021
Q2 | $667K | Buy |
8,355
+5,817
| +229% | +$464K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $203K | Sell |
2,538
-12,186
| -83% | -$975K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $1.03M | Buy |
14,724
+5,765
| +64% | +$405K | ﹤0.01% | 977 |
|
|
2020
Q3 | $542K | Sell |
8,959
-4,068
| -31% | -$246K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $847K | Sell |
13,027
-798
| -6% | -$51.9K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $801K | Buy |
13,825
+8,620
| +166% | +$499K | ﹤0.01% | 860 |
|
|
2019
Q4 | $406K | Buy |
5,205
+3,953
| +316% | +$308K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $89K | Buy |
+1,252
| New | +$89K | ﹤0.01% | 1512 |
|