Assenagon Asset Management
TNC icon

Assenagon Asset Management’s Tennant Co TNC Stock Holding History

Assenagon Asset Management’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-116,126
Closed -$9.26M – 1240
2025
Q1 		$9.26M Sell
116,126
-88,860
-43% -$7.52M 0.02% 430
2024
Q4 		$16.7M Sell
204,986
-28,564
-12% -$2.51M 0.03% 386
2024
Q3 		$22.4M Buy
233,550
+105,319
+82% +$10.3M 0.05% 313
2024
Q2 		$12.6M Buy
128,231
+109,298
+577% +$11.8M 0.03% 387
2024
Q1 		$2.3M Buy
+18,933
New +$1.93M 0.01% 840
2023
Q4 		– Sell
-304,957
Closed -$22.6M – 1491
2023
Q3 		$22.6M Buy
+304,957
New +$24.3M 0.08% 229
2023
Q2 		– Sell
-38,098
Closed -$2.61M – 1465
2023
Q1 		$2.61M Buy
38,098
+15,959
+72% +$1.08M 0.01% 744
2022
Q4 		$1.36M Buy
+22,139
New +$1.35M 0.01% 954
2020
Q4 		– Sell
-45,867
Closed -$2.77M – 1263
2020
Q3 		$2.77M Buy
+45,867
New +$3.03M 0.02% 503
2019
Q1 		– Sell
-46,909
Closed -$2.44M – 1119
2018
Q4 		$2.44M Sell
46,909
-29,109
-38% -$1.78M 0.04% 391
2018
Q3 		$5.77M Buy
+76,018
New +$5.9M 0.09% 274
2018
Q1 		– Sell
-37,479
Closed -$2.72M – 760
2017
Q4 		$2.72M Buy
+37,479
New +$2.5M 0.06% 400

Other funds holding TNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return