TEN
Assenagon Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,953
| Closed | -$225K | – | 1545 |
|
|
2021
Q4 | $225K | Sell |
19,953
-269,457
| -93% | -$3.04M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $4.13M | Sell |
289,410
-41,944
| -13% | -$599K | 0.01% | 453 |
|
|
2021
Q2 | $6.4M | Buy |
+331,354
| New | +$6.4M | 0.02% | 403 |
|
|
2019
Q3 | – | Sell |
-52,026
| Closed | -$577K | – | 1096 |
|
|
2019
Q2 | $577K | Buy |
+52,026
| New | +$577K | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-56,465
| Closed | -$2.38M | – | 1151 |
|
|
2018
Q3 | $2.38M | Buy |
+56,465
| New | +$2.38M | 0.02% | 443 |
|
|
2018
Q1 | – | Sell |
-84,731
| Closed | -$4.96M | – | 749 |
|
|
2017
Q4 | $4.96M | Buy |
+84,731
| New | +$4.96M | 0.05% | 206 |
|