Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,700
| Closed | -$1.2M | – | 1227 |
|
2024
Q4 | $1.2M | Buy |
+14,700
| New | +$1.2M | ﹤0.01% | 772 |
|
2024
Q3 | – | Sell |
-31,500
| Closed | -$3.1M | – | 1177 |
|
2024
Q2 | $3.1M | Sell |
31,500
-39,200
| -55% | -$3.86M | 0.01% | 523 |
|
2024
Q1 | $8.6M | Buy |
70,700
+44,907
| +174% | +$5.46M | 0.03% | 280 |
|
2023
Q4 | $2.39M | Buy |
25,793
+21,793
| +545% | +$2.02M | 0.01% | 587 |
|
2023
Q3 | $297K | Hold |
4,000
| – | – | ﹤0.01% | 791 |
|
2023
Q2 | $324K | Buy |
+4,000
| New | +$324K | ﹤0.01% | 915 |
|
2021
Q4 | – | Sell |
-4,077
| Closed | -$301K | – | 1907 |
|
2021
Q3 | $301K | Buy |
4,077
+1,712
| +72% | +$126K | ﹤0.01% | 1289 |
|
2021
Q2 | $189K | Buy |
2,365
+281
| +13% | +$22.5K | ﹤0.01% | 1445 |
|
2021
Q1 | $166K | Sell |
2,084
-31,688
| -94% | -$2.52M | ﹤0.01% | 1220 |
|
2020
Q4 | $2.37M | Buy |
33,772
+31,557
| +1,425% | +$2.21M | 0.01% | 690 |
|
2020
Q3 | $134K | Buy |
+2,215
| New | +$134K | ﹤0.01% | 739 |
|