Arrowstreet Capital’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,633
| Closed | -$591K | – | 2108 |
|
|
2025
Q2 | $591K | Buy |
7,633
+3,107
| +69% | +$230K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $361K | Buy |
+4,526
| New | +$383K | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-7,513
| Closed | -$740K | – | 1878 |
|
|
2024
Q2 | $740K | Sell |
7,513
-82,235
| -92% | -$8.87M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $10.9M | Buy |
89,748
+86,356
| +2,546% | +$8.82M | 0.01% | 656 |
|
|
2023
Q4 | $314K | Buy |
+3,392
| New | +$281K | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-6,166
| Closed | -$492K | – | 1866 |
|
|
2021
Q2 | $492K | Buy |
+6,166
| New | +$504K | ﹤0.01% | 1690 |
|
|
2021
Q1 | – | Sell |
-16,643
| Closed | -$1.17M | – | 2533 |
|
|
2020
Q4 | $1.17M | Sell |
16,643
-9,039
| -35% | -$593K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.55M | Buy |
25,682
+16,982
| +195% | +$1.12M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $566K | Buy |
+8,700
| New | +$529K | ﹤0.01% | 1932 |
|
|
2019
Q2 | – | Sell |
-46,370
| Closed | -$2.88M | – | 1697 |
|
|
2019
Q1 | $2.88M | Buy |
46,370
+14,973
| +48% | +$897K | 0.01% | 987 |
|
|
2018
Q4 | $1.64M | Sell |
31,397
-43,487
| -58% | -$2.65M | ﹤0.01% | 848 |
|
|
2018
Q3 | $5.69M | Buy |
+74,884
| New | +$5.81M | 0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$259K | – | 2460 |
|
|
2016
Q3 | $259K | Sell |
4,000
-3,700
| -48% | -$229K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $415K | Buy |
+7,700
| New | +$410K | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-14,378
| Closed | -$808K | – | 1597 |
|
|
2015
Q3 | $808K | Hold |
14,378
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $939K | Buy |
+14,378
| New | +$942K | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-36,549
| Closed | -$2.27M | – | 1292 |
|
|
2013
Q3 | $2.27M | Buy |
36,549
+3,694
| +11% | +$200K | 0.01% | 524 |
|
|
2013
Q2 | $1.59M | Buy |
+32,855
| New | +$1.6M | 0.01% | 491 |
|
Other funds holding TNC
MPI
GI
PCP
