ArrowMark Colorado Holdings’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-987,492
| Closed | -$73.2M | – | 321 |
|
|
2023
Q3 | $73.2M | Sell |
987,492
-207,840
| -17% | -$16.6M | 0.89% | 34 |
|
|
2023
Q2 | $97M | Sell |
1,195,332
-393,408
| -25% | -$29.6M | 1.06% | 27 |
|
|
2023
Q1 | $109M | Sell |
1,588,740
-146,689
| -8% | -$9.94M | 1.24% | 25 |
|
|
2022
Q4 | $107M | Sell |
1,735,429
-28,627
| -2% | -$1.75M | 1.28% | 21 |
|
|
2022
Q3 | $99.8M | Sell |
1,764,056
-40,757
| -2% | -$2.55M | 1.22% | 23 |
|
|
2022
Q2 | $107M | Sell |
1,804,813
-76,351
| -4% | -$4.93M | 1.22% | 21 |
|
|
2022
Q1 | $148M | Sell |
1,881,164
-139,497
| -7% | -$11M | 1.3% | 17 |
|
|
2021
Q4 | $164M | Sell |
2,020,661
-19,600
| -1% | -$1.57M | 1.32% | 16 |
|
|
2021
Q3 | $151M | Buy |
2,040,261
+139,267
| +7% | +$10.5M | 1.18% | 19 |
|
|
2021
Q2 | $152M | Sell |
1,900,994
-146,115
| -7% | -$11.9M | 1.14% | 21 |
|
|
2021
Q1 | $164M | Buy |
2,047,109
+53,031
| +3% | +$4.02M | 1.22% | 22 |
|
|
2020
Q4 | $140M | Buy |
1,994,078
+91,907
| +5% | +$6.03M | 1.08% | 28 |
|
|
2020
Q3 | $115M | Sell |
1,902,171
-81,720
| -4% | -$5.4M | 1.09% | 30 |
|
|
2020
Q2 | $129M | Sell |
1,983,891
-83,019
| -4% | -$5.05M | 1.33% | 26 |
|
|
2020
Q1 | $120M | Sell |
2,066,910
-11,979
| -0.6% | -$884K | 1.57% | 18 |
|
|
2019
Q4 | $162M | Buy |
2,078,889
+5,842
| +0.3% | +$435K | 1.44% | 14 |
|
|
2019
Q3 | $147M | Sell |
2,073,047
-32,524
| -2% | -$2.2M | 1.46% | 14 |
|
|
2019
Q2 | $129M | Buy |
2,105,571
+40,197
| +2% | +$2.51M | 1.24% | 22 |
|
|
2019
Q1 | $128M | Buy |
2,065,374
+152,050
| +8% | +$9.11M | 1.21% | 20 |
|
|
2018
Q4 | $99.7M | Buy |
1,913,324
+45,099
| +2% | +$2.75M | 1.06% | 28 |
|
|
2018
Q3 | $142M | Sell |
1,868,225
-185,540
| -9% | -$14.4M | 1.25% | 22 |
|
|
2018
Q2 | $162M | Sell |
2,053,765
-155,529
| -7% | -$11.6M | 1.54% | 11 |
|
|
2018
Q1 | $150M | Buy |
2,209,294
+295,280
| +15% | +$20.1M | 1.54% | 11 |
|
|
2017
Q4 | $139M | Buy |
1,914,014
+377,347
| +25% | +$25.2M | 1.45% | 14 |
|
|
2017
Q3 | $102M | Buy |
1,536,667
+383,406
| +33% | +$25.7M | 1.19% | 24 |
|
|
2017
Q2 | $85.1M | Sell |
1,153,261
-193,389
| -14% | -$14M | 1.07% | 28 |
|
|
2017
Q1 | $97.8M | Buy |
1,346,650
+85,997
| +7% | +$6.06M | 1.34% | 19 |
|
|
2016
Q4 | $89.8M | Buy |
1,260,653
+42,046
| +3% | +$2.9M | 1.42% | 17 |
|
|
2016
Q3 | $79M | Buy |
1,218,607
+63,545
| +6% | +$3.94M | 1.44% | 17 |
|
|
2016
Q2 | $62.2M | Buy |
1,155,062
+75,715
| +7% | +$4.03M | 1.26% | 25 |
|
|
2016
Q1 | $55.6M | Buy |
1,079,347
+286,406
| +36% | +$14.9M | 1.23% | 23 |
|
|
2015
Q4 | $44.6M | Buy |
792,941
+31,264
| +4% | +$1.84M | 1.22% | 20 |
|
|
2015
Q3 | $42.8M | Buy |
761,677
+75,203
| +11% | +$4.47M | 1.17% | 24 |
|
|
2015
Q2 | $44.9M | Buy |
686,474
+80,483
| +13% | +$5.27M | 1.09% | 32 |
|
|
2015
Q1 | $39.6M | Sell |
605,991
-86,830
| -13% | -$5.78M | 1.03% | 29 |
|
|
2014
Q4 | $50M | Buy |
692,821
+89,128
| +15% | +$6.21M | 1.29% | 20 |
|
|
2014
Q3 | $40.5M | Buy |
603,693
+116,891
| +24% | +$8.38M | 1.12% | 24 |
|
|
2014
Q2 | $37.2M | Buy |
486,802
+136,950
| +39% | +$8.93M | 1.08% | 20 |
|
|
2014
Q1 | $23M | Buy |
349,852
+119,243
| +52% | +$7.65M | 0.75% | 45 |
|
|
2013
Q4 | $15.6M | Buy |
230,609
+15,148
| +7% | +$967K | 0.49% | 78 |
|
|
2013
Q3 | $13.4M | Buy |
+215,461
| New | +$11.7M | 0.45% | 89 |
|
Other funds holding TNC
MPI
PCP
GI