Allianz Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Allianz Asset Management’s Portfolio TEN Stock Details TEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$1.74M	–	2157
2021 Q2	$1.74M	Hold	90,000	–	–	﹤0.01%	1336
2021 Q1	$965K	Buy	+90,000	New	+$965K	﹤0.01%	1471
2020 Q2	–	Sell	-92,028	Closed	-$331K	–	2077
2020 Q1	$331K	Sell	92,028 -498,799	-84%	-$1.79M	﹤0.01%	1746
2019 Q4	$7.74M	Sell	590,827 -135,184	-19%	-$1.77M	0.01%	1032
2019 Q3	$9.09M	Buy	+726,011	New	+$9.09M	0.01%	964
2019 Q2	–	Sell	-14,054	Closed	-$311K	–	2318
2019 Q1	$311K	Sell	14,054 -116,157	-89%	-$2.57M	﹤0.01%	2057
2018 Q4	$3.54M	Sell	130,211 -373,819	-74%	-$10.2M	﹤0.01%	1286
2018 Q3	$21.2M	Sell	504,030 -37,350	-7%	-$1.57M	0.02%	718
2018 Q2	$23.8M	Sell	541,380 -46,157	-8%	-$2.03M	0.02%	626
2018 Q1	$32.2M	Sell	587,537 -1,109	-0.2%	-$60.9K	0.03%	518
2017 Q4	$34.5M	Sell	588,646 -53,489	-8%	-$3.13M	0.03%	508
2017 Q3	$39M	Sell	642,135 -185,538	-22%	-$11.3M	0.03%	428
2017 Q2	$47.6M	Buy	827,673 +472,634	+133%	+$27.2M	0.05%	378
2017 Q1	$22.2M	Sell	355,039 -83,530	-19%	-$5.23M	0.02%	699
2016 Q4	$27.4M	Buy	438,569 +20,925	+5%	+$1.31M	0.02%	601
2016 Q3	$23.9M	Buy	417,644 +72,315	+21%	+$4.14M	0.02%	642
2016 Q2	$16.1M	Buy	345,329 +76,815	+29%	+$3.58M	0.02%	779
2016 Q1	$13.8M	Buy	268,514 +7,526	+3%	+$388K	0.02%	815
2015 Q4	$12M	Buy	260,988 +2,566	+1%	+$118K	0.01%	844
2015 Q3	$11.6M	Sell	258,422 -4,855	-2%	-$217K	0.01%	825
2015 Q2	$15.1M	Sell	263,277 -10,912	-4%	-$627K	0.02%	794
2015 Q1	$15.7M	Buy	274,189 +4,143	+2%	+$238K	0.02%	686
2014 Q4	$15.3M	Sell	270,046 -30,450	-10%	-$1.72M	0.02%	693
2014 Q3	$15.7M	Buy	300,496 +3,700	+1%	+$194K	0.02%	658
2014 Q2	$19.5M	Buy	296,796 +34,581	+13%	+$2.27M	0.02%	563
2014 Q1	$15.2M	Sell	262,215 -13,189	-5%	-$766K	0.02%	620
2013 Q4	$15.6M	Buy	275,404 +17,100	+7%	+$967K	0.02%	583
2013 Q3	$13M	Buy	258,304 +5,131	+2%	+$259K	0.02%	588
2013 Q2	$11.5M	Buy	+253,173	New	+$11.5M	0.02%	595