AQR Capital 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 | $5.57M | Buy |
71,922
+22,198
| +45% | +$1.72M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $3.97M | Buy |
49,724
+20,275
| +69% | +$1.62M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $2.4M | Sell |
29,449
-1,655
| -5% | -$135K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $2.99M | Sell |
31,104
-11,377
| -27% | -$1.09M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $4.18M | Sell |
42,481
-441
| -1% | -$43.4K | 0.01% | 1102 |
|
|
2024
Q1 | $5.22M | Buy |
42,922
+7,047
| +20% | +$857K | 0.01% | 967 |
|
|
2023
Q4 | $3.33M | Buy |
35,875
+16,062
| +81% | +$1.49M | 0.01% | 1127 |
|
|
2023
Q3 | $1.47M | Buy |
19,813
+15,688
| +380% | +$1.16M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $335K | Buy |
4,125
+331
| +9% | +$26.8K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $260K | Sell |
3,794
-394
| -9% | -$27K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $258K | Buy |
+4,188
| New | +$258K | ﹤0.01% | 2013 |
|
|
2022
Q3 | – | Sell |
-4,180
| Closed | -$248K | – | 2320 |
|
|
2022
Q2 | $248K | Sell |
4,180
-106
| -2% | -$6.29K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $338K | Sell |
4,286
-15,756
| -79% | -$1.24M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.62M | Sell |
20,042
-11,019
| -35% | -$893K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $2.3M | Buy |
31,061
+687
| +2% | +$50.8K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $2.43M | Sell |
30,374
-963
| -3% | -$76.9K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $2.5M | Sell |
31,337
-2,734
| -8% | -$218K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $2.39M | Buy |
34,071
+20,177
| +145% | +$1.42M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $839K | Buy |
13,894
+7,665
| +123% | +$463K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $405K | Buy |
6,229
+1,838
| +42% | +$120K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $254K | Buy |
4,391
+1,662
| +61% | +$96.1K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $213K | Buy |
+2,729
| New | +$213K | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-2,759
| Closed | -$210K | – | 2272 |
|
|
2018
Q3 | $210K | Buy |
2,759
+24
| +0.9% | +$1.83K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $216K | Buy |
+2,735
| New | +$216K | ﹤0.01% | 2205 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$202K | – | 2277 |
|
|
2017
Q4 | $202K | Sell |
2,778
-1,031
| -27% | -$75K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $252K | Sell |
3,809
-20
| -0.5% | -$1.32K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $283K | Buy |
3,829
+25
| +0.7% | +$1.85K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $276K | Buy |
3,804
+18
| +0.5% | +$1.31K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $270K | Sell |
3,786
-1,168
| -24% | -$83.3K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $321K | Buy |
4,954
+1,188
| +32% | +$77K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $203K | Buy |
+3,766
| New | +$203K | ﹤0.01% | 2108 |
|
|
2016
Q1 | – | Sell |
-3,766
| Closed | -$212K | – | 2280 |
|
|
2015
Q4 | $212K | Sell |
3,766
-2,631
| -41% | -$148K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $359K | Sell |
6,397
-900
| -12% | -$50.5K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $477K | Hold |
7,297
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $477K | Sell |
7,297
-2,700
| -27% | -$176K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $721K | Sell |
9,997
-2,600
| -21% | -$188K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $845K | Buy |
12,597
+4,900
| +64% | +$329K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $587K | Buy |
7,697
+1,200
| +18% | +$91.5K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $426K | Sell |
6,497
-2,000
| -24% | -$131K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $576K | Buy |
8,497
+135
| +2% | +$9.15K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $518K | Sell |
8,362
-500
| -6% | -$31K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $428K | Buy |
+8,862
| New | +$428K | ﹤0.01% | 1956 |
|