Dimensional Fund Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-823,708
| Closed | -$14.3M | – | 3550 |
|
|
2022
Q3 | $14.3M | Sell |
823,708
-9,295
| -1% | -$162K | 0.01% | 1999 |
|
|
2022
Q2 | $14.3M | Sell |
833,003
-3,103
| -0.4% | -$53.2K | 0.01% | 2038 |
|
|
2022
Q1 | $15.3M | Buy |
836,106
+46,577
| +6% | +$853K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $8.92M | Sell |
789,529
-3,479
| -0.4% | -$39.3K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $11.3M | Sell |
793,008
-144,909
| -15% | -$2.07M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $18.1M | Sell |
937,917
-3,808
| -0.4% | -$73.6K | 0.01% | 2082 |
|
|
2021
Q1 | $10.1M | Sell |
941,725
-56,679
| -6% | -$608K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $10.6M | Sell |
998,404
-23,552
| -2% | -$250K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $7.09M | Sell |
1,021,956
-223,201
| -18% | -$1.55M | ﹤0.01% | 2346 |
|
|
2020
Q2 | $9.41M | Buy |
1,245,157
+21,503
| +2% | +$163K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4.41M | Sell |
1,223,654
-499,593
| -29% | -$1.8M | ﹤0.01% | 2464 |
|
|
2019
Q4 | $22.6M | Sell |
1,723,247
-754,480
| -30% | -$9.88M | 0.01% | 1971 |
|
|
2019
Q3 | $31M | Sell |
2,477,727
-121,165
| -5% | -$1.52M | 0.01% | 1763 |
|
|
2019
Q2 | $28.8M | Buy |
2,598,892
+460,484
| +22% | +$5.11M | 0.01% | 1845 |
|
|
2019
Q1 | $47.4M | Buy |
2,138,408
+623,612
| +41% | +$13.8M | 0.02% | 1476 |
|
|
2018
Q4 | $41.5M | Buy |
1,514,796
+40,430
| +3% | +$1.11M | 0.02% | 1454 |
|
|
2018
Q3 | $62.1M | Buy |
1,474,366
+68,511
| +5% | +$2.89M | 0.02% | 1207 |
|
|
2018
Q2 | $61.8M | Buy |
1,405,855
+122,917
| +10% | +$5.4M | 0.02% | 1161 |
|
|
2018
Q1 | $70.4M | Buy |
1,282,938
+16,861
| +1% | +$925K | 0.03% | 950 |
|
|
2017
Q4 | $74.1M | Sell |
1,266,077
-26,955
| -2% | -$1.58M | 0.03% | 877 |
|
|
2017
Q3 | $78.4M | Buy |
1,293,032
+12,930
| +1% | +$784K | 0.03% | 777 |
|
|
2017
Q2 | $74M | Buy |
1,280,102
+39,520
| +3% | +$2.29M | 0.03% | 785 |
|
|
2017
Q1 | $77.4M | Buy |
1,240,582
+8,788
| +0.7% | +$549K | 0.04% | 710 |
|
|
2016
Q4 | $77M | Buy |
1,231,794
+8,837
| +0.7% | +$552K | 0.04% | 683 |
|
|
2016
Q3 | $71.3M | Buy |
1,222,957
+45,566
| +4% | +$2.66M | 0.04% | 688 |
|
|
2016
Q2 | $54.9M | Buy |
1,177,391
+87,678
| +8% | +$4.09M | 0.03% | 868 |
|
|
2016
Q1 | $56.1M | Buy |
1,089,713
+143,961
| +15% | +$7.42M | 0.03% | 792 |
|
|
2015
Q4 | $43.4M | Buy |
945,752
+197,412
| +26% | +$9.06M | 0.03% | 998 |
|
|
2015
Q3 | $33.5M | Buy |
748,340
+321,847
| +75% | +$14.4M | 0.02% | 1221 |
|
|
2015
Q2 | $24.5M | Buy |
426,493
+1,129
| +0.3% | +$64.9K | 0.02% | 1631 |
|
|
2015
Q1 | $24.4M | Buy |
425,364
+59,185
| +16% | +$3.4M | 0.02% | 1583 |
|
|
2014
Q4 | $20.7M | Buy |
366,179
+16,443
| +5% | +$931K | 0.01% | 1714 |
|
|
2014
Q3 | $18.3M | Sell |
349,736
-20,362
| -6% | -$1.07M | 0.01% | 1721 |
|
|
2014
Q2 | $24.3M | Sell |
370,098
-145,713
| -28% | -$9.57M | 0.02% | 1445 |
|
|
2014
Q1 | $30M | Sell |
515,811
-121,731
| -19% | -$7.07M | 0.02% | 1127 |
|
|
2013
Q4 | $36.1M | Sell |
637,542
-6,242
| -1% | -$353K | 0.03% | 885 |
|
|
2013
Q3 | $32.5M | Sell |
643,784
-13,340
| -2% | -$674K | 0.03% | 884 |
|
|
2013
Q2 | $29.8M | Buy |
+657,124
| New | +$29.8M | 0.03% | 868 |
|