TEN
Geode Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,394,124
| Closed | -$24.2M | – | 5035 |
|
|
2022
Q3 | $24.2M | Buy |
1,394,124
+77,833
| +6% | +$1.35M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $22.6M | Buy |
1,316,291
+107,799
| +9% | +$1.85M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $22.1M | Sell |
1,208,492
-136,415
| -10% | -$2.5M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $15.2M | Buy |
1,344,907
+158,168
| +13% | +$1.79M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $16.9M | Buy |
1,186,739
+83,120
| +8% | +$1.19M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $21.3M | Buy |
1,103,619
+186,419
| +20% | +$3.6M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $9.83M | Buy |
917,200
+76,816
| +9% | +$823K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $8.91M | Sell |
840,384
-102
| -0% | -$1.08K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $5.83M | Buy |
840,486
+44,320
| +6% | +$308K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $6.02M | Buy |
796,166
+28,416
| +4% | +$215K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $2.76M | Buy |
767,750
+50,001
| +7% | +$180K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $9.4M | Buy |
717,749
+27,949
| +4% | +$366K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $8.64M | Buy |
689,800
+14,810
| +2% | +$185K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $7.49M | Buy |
674,990
+3,429
| +0.5% | +$38K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $14.9M | Sell |
671,561
-27,130
| -4% | -$601K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $19.1M | Buy |
698,691
+38,019
| +6% | +$1.04M | 0.01% | 1311 |
|
|
2018
Q3 | $27.8M | Buy |
660,672
+36,490
| +6% | +$1.54M | 0.01% | 1172 |
|
|
2018
Q2 | $27.4M | Buy |
624,182
+44,566
| +8% | +$1.96M | 0.01% | 1118 |
|
|
2018
Q1 | $31.8M | Sell |
579,616
-12,057
| -2% | -$662K | 0.01% | 969 |
|
|
2017
Q4 | $34.6M | Sell |
591,673
-35,070
| -6% | -$2.05M | 0.01% | 902 |
|
|
2017
Q3 | $38M | Sell |
626,743
-45,889
| -7% | -$2.78M | 0.01% | 806 |
|
|
2017
Q2 | $38.9M | Sell |
672,632
-115,238
| -15% | -$6.66M | 0.02% | 767 |
|
|
2017
Q1 | $49.2M | Buy |
787,870
+10,209
| +1% | +$637K | 0.02% | 643 |
|
|
2016
Q4 | $48.6M | Buy |
777,661
+157,734
| +25% | +$9.85M | 0.02% | 602 |
|
|
2016
Q3 | $36.1M | Buy |
619,927
+86,664
| +16% | +$5.05M | 0.02% | 686 |
|
|
2016
Q2 | $24.9M | Buy |
533,263
+7,203
| +1% | +$336K | 0.01% | 810 |
|
|
2016
Q1 | $27.1K | Buy |
526,060
+56,348
| +12% | +$2.9K | 0.01% | 760 |
|
|
2015
Q4 | $21.6M | Sell |
469,712
-17,271
| -4% | -$793K | 0.01% | 849 |
|
|
2015
Q3 | $21.8M | Buy |
486,983
+34,049
| +8% | +$1.52M | 0.01% | 842 |
|
|
2015
Q2 | $26M | Buy |
452,934
+24,199
| +6% | +$1.39M | 0.01% | 781 |
|
|
2015
Q1 | $24.6M | Buy |
428,735
+2,351
| +0.6% | +$135K | 0.01% | 802 |
|
|
2014
Q4 | $24.1M | Buy |
426,384
+18,334
| +4% | +$1.04M | 0.01% | 753 |
|
|
2014
Q3 | $21.3M | Buy |
408,050
+52,161
| +15% | +$2.73M | 0.01% | 786 |
|
|
2014
Q2 | $23.4M | Buy |
355,889
+32,382
| +10% | +$2.13M | 0.02% | 765 |
|
|
2014
Q1 | $18.8M | Buy |
323,507
+30,346
| +10% | +$1.76M | 0.01% | 854 |
|
|
2013
Q4 | $16.6M | Sell |
293,161
-1,788
| -0.6% | -$101K | 0.01% | 879 |
|
|
2013
Q3 | $14.9M | Buy |
294,949
+23,473
| +9% | +$1.19M | 0.01% | 833 |
|
|
2013
Q2 | $12.3M | Buy |
+271,476
| New | +$12.3M | 0.01% | 844 |
|