Assenagon Asset Management’s Tennant Co TNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,126
| Closed | -$9.26M | – | 1215 |
|
|
2025
Q1 | $9.26M | Sell |
116,126
-88,860
| -43% | -$7.09M | 0.02% | 413 |
|
|
2024
Q4 | $16.7M | Sell |
204,986
-28,564
| -12% | -$2.33M | 0.03% | 365 |
|
|
2024
Q3 | $22.4M | Buy |
233,550
+105,319
| +82% | +$10.1M | 0.04% | 293 |
|
|
2024
Q2 | $12.6M | Buy |
128,231
+109,298
| +577% | +$10.8M | 0.03% | 365 |
|
|
2024
Q1 | $2.3M | Buy |
+18,933
| New | +$2.3M | 0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-304,957
| Closed | -$22.6M | – | 1441 |
|
|
2023
Q3 | $22.6M | Buy |
+304,957
| New | +$22.6M | 0.07% | 209 |
|
|
2023
Q2 | – | Sell |
-38,098
| Closed | -$2.61M | – | 1418 |
|
|
2023
Q1 | $2.61M | Buy |
38,098
+15,959
| +72% | +$1.09M | 0.01% | 723 |
|
|
2022
Q4 | $1.36M | Buy |
+22,139
| New | +$1.36M | ﹤0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-45,867
| Closed | -$2.77M | – | 1216 |
|
|
2020
Q3 | $2.77M | Buy |
+45,867
| New | +$2.77M | 0.02% | 471 |
|
|
2019
Q1 | – | Sell |
-46,909
| Closed | -$2.44M | – | 1072 |
|
|
2018
Q4 | $2.44M | Sell |
46,909
-29,109
| -38% | -$1.52M | 0.03% | 349 |
|
|
2018
Q3 | $5.77M | Buy |
+76,018
| New | +$5.77M | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-37,479
| Closed | -$2.72M | – | 702 |
|
|
2017
Q4 | $2.72M | Buy |
+37,479
| New | +$2.72M | 0.03% | 338 |
|