Fuller & Thaler Asset Management’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 |
-5,081,364
| Closed | -$88.4M | – | 553 |
|
|
2022
Q3 | $88.4M | Sell |
5,081,364
-63,098
| -1% | -$1.19M | 0.64% | 48 |
|
|
2022
Q2 | $88.3M | Sell |
5,144,462
-758,485
| -13% | -$12.8M | 0.61% | 51 |
|
|
2022
Q1 | $108M | Buy |
5,902,947
+563,622
| +11% | +$8.08M | 0.64% | 49 |
|
|
2021
Q4 | $60.3M | Buy |
5,339,325
+1,756,752
| +49% | +$21.9M | 0.35% | 96 |
|
|
2021
Q3 | $51.1M | Buy |
3,582,573
+728,845
| +26% | +$11.8M | 0.33% | 96 |
|
|
2021
Q2 | $55.1M | Buy |
2,853,728
+677,886
| +31% | +$10.1M | 0.36% | 93 |
|
|
2021
Q1 | $23.3M | Buy |
2,175,842
+301,362
| +16% | +$3.29M | 0.16% | 135 |
|
|
2020
Q4 | $19.9M | Sell |
1,874,480
-61,861
| -3% | -$585K | 0.18% | 137 |
|
|
2020
Q3 | $13.4M | Sell |
1,936,341
-106,371
| -5% | -$846K | 0.17% | 137 |
|
|
2020
Q2 | $15.4M | Sell |
2,042,712
-33,028
| -2% | -$193K | 0.2% | 130 |
|
|
2020
Q1 | $7.47M | Sell |
2,075,740
-61,224
| -3% | -$514K | 0.13% | 158 |
|
|
2019
Q4 | $28M | Sell |
2,136,964
-2,020,258
| -49% | -$26.5M | 0.31% | 107 |
|
|
2019
Q3 | $52M | Buy |
4,157,222
+281,722
| +7% | +$2.87M | 0.62% | 55 |
|
|
2019
Q2 | $43M | Sell |
3,875,500
-235,087
| -6% | -$3.84M | 0.5% | 70 |
|
|
2019
Q1 | $91.1M | Buy |
4,110,587
+193,690
| +5% | +$6.11M | 1.15% | 16 |
|
|
2018
Q4 | $107M | Buy |
3,916,897
+915,900
| +31% | +$30.7M | 1.54% | 8 |
|
|
2018
Q3 | $126M | Buy |
3,000,997
+1,207,636
| +67% | +$53M | 1.31% | 12 |
|
|
2018
Q2 | $78.8M | Buy |
1,793,361
+1,670,661
| +1,362% | +$80.4M | 0.85% | 39 |
|
|
2018
Q1 | $6.73M | Buy |
122,700
+121,600
| +11,055% | +$6.93M | 0.08% | 165 |
|
|
2017
Q4 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $67K | Sell |
1,100
-400
| -27% | -$22.5K | ﹤0.01% | 536 |
|
|
2017
Q2 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $87K | Buy |
1,500
+500
| +50% | +$27.3K | ﹤0.01% | 486 |
|
|
2016
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $45K | Buy |
+1,000
| New | +$48.8K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$47K | – | 662 |
|
|
2014
Q3 | $47K | Buy |
+900
| New | +$57.1K | ﹤0.01% | 634 |
|