Federation des caisses Desjardins du Quebec’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,700
| Closed | -$638K | – | 2573 |
|
|
2022
Q3 | $638K | Hold |
36,700
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $630K | Hold |
36,700
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $672K | Hold |
36,700
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $415K | Hold |
36,700
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $524K | Hold |
36,700
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $709K | Buy |
36,700
+10,300
| +39% | +$154K | 0.01% | 794 |
|
|
2021
Q1 | $283K | Hold |
26,400
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $280K | Hold |
26,400
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $183K | Hold |
26,400
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $200K | Hold |
26,400
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $95K | Hold |
26,400
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $346K | Hold |
26,400
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $331K | Hold |
26,400
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $293K | Buy |
26,400
+15,900
| +151% | +$260K | ﹤0.01% | 920 |
|
|
2019
Q1 | $233K | Hold |
10,500
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $288K | Hold |
10,500
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $442K | Sell |
10,500
-6,870
| -40% | -$301K | 0.01% | 774 |
|
|
2018
Q2 | $764K | Sell |
17,370
-17,320
| -50% | -$834K | 0.01% | 683 |
|
|
2018
Q1 | $1.9M | Sell |
34,690
-6,650
| -16% | -$379K | 0.03% | 466 |
|
|
2017
Q4 | $2.42M | Hold |
41,340
| – | – | 0.04% | 397 |
|
|
2017
Q3 | $2.51M | Sell |
41,340
-12,200
| -23% | -$686K | 0.04% | 373 |
|
|
2017
Q2 | $3.09M | Sell |
53,540
-10,750
| -17% | -$621K | 0.05% | 293 |
|
|
2017
Q1 | $4.01M | Buy |
+64,290
| New | +$4.22M | 0.08% | 226 |
|
Other funds holding TEN
Federation des caisses Desjardins du Quebec's TEN Position: Q4 2022 in Review
Federation des caisses Desjardins du Quebec sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 36,700 shares — an estimated $638K sold.
Federation des caisses Desjardins du Quebec first reported a position in TEN in Q1 2017 and held it in 23 quarters. The position peaked at $4.01M in Q1 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Federation des caisses Desjardins du Quebec reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 36,700 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $638K.
- Federation des caisses Desjardins du Quebec first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2017 and held it in 23 quarters.
- Federation des caisses Desjardins du Quebec's Tenneco Inc. Class A Voting Common Stock position peaked at $4.01M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.