DePrince Race & Zollo Inc (DRZ)’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
135,862
+8,590
| +7% | +$666K | 0.22% | 122 |
|
|
2025
Q1 | $10.1M | Sell |
127,272
-162
| -0.1% | -$12.9K | 0.21% | 124 |
|
|
2024
Q4 | $10.4M | Buy |
+127,434
| New | +$10.4M | 0.21% | 130 |
|
|
2024
Q1 | – | Sell |
-234,713
| Closed | -$21.8M | – | 186 |
|
|
2023
Q4 | $21.8M | Sell |
234,713
-117,168
| -33% | -$10.9M | 0.49% | 103 |
|
|
2023
Q3 | $26.1M | Sell |
351,881
-55,740
| -14% | -$4.13M | 0.64% | 75 |
|
|
2023
Q2 | $33.1M | Sell |
407,621
-71,706
| -15% | -$5.82M | 0.76% | 43 |
|
|
2023
Q1 | $32.8M | Sell |
479,327
-57,845
| -11% | -$3.96M | 0.76% | 49 |
|
|
2022
Q4 | $33.1M | Sell |
537,172
-9,687
| -2% | -$596K | 0.76% | 44 |
|
|
2022
Q3 | $30.9M | Sell |
546,859
-3,625
| -0.7% | -$205K | 0.79% | 48 |
|
|
2022
Q2 | $32.6M | Buy |
550,484
+57,015
| +12% | +$3.38M | 0.75% | 54 |
|
|
2022
Q1 | $38.9M | Buy |
493,469
+118,970
| +32% | +$9.37M | 0.76% | 49 |
|
|
2021
Q4 | $30.3M | Buy |
374,499
+6,403
| +2% | +$519K | 0.77% | 53 |
|
|
2021
Q3 | $27.2M | Sell |
368,096
-12,625
| -3% | -$934K | 0.73% | 54 |
|
|
2021
Q2 | $30.4M | Buy |
380,721
+23,700
| +7% | +$1.89M | 0.77% | 37 |
|
|
2021
Q1 | $28.5M | Buy |
357,021
+37,229
| +12% | +$2.97M | 0.77% | 41 |
|
|
2020
Q4 | $22.4M | Buy |
319,792
+106,186
| +50% | +$7.45M | 0.71% | 45 |
|
|
2020
Q3 | $12.9M | Buy |
213,606
+28,893
| +16% | +$1.74M | 0.48% | 100 |
|
|
2020
Q2 | $12M | Buy |
+184,713
| New | +$12M | 0.47% | 109 |
|