Jacobs Levy Equity Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,818
| Closed | -$996K | – | 1169 |
|
|
2022
Q2 | $996K | Buy |
16,818
+10,390
| +162% | +$615K | 0.01% | 755 |
|
|
2022
Q1 | $507K | Sell |
6,428
-1
| -0% | -$79 | ﹤0.01% | 863 |
|
|
2021
Q4 | $521K | Sell |
6,429
-592
| -8% | -$48K | ﹤0.01% | 828 |
|
|
2021
Q3 | $519K | Sell |
7,021
-2,546
| -27% | -$188K | ﹤0.01% | 855 |
|
|
2021
Q2 | $764K | Buy |
9,567
+3,308
| +53% | +$264K | 0.01% | 796 |
|
|
2021
Q1 | $500K | Buy |
6,259
+1,597
| +34% | +$128K | ﹤0.01% | 861 |
|
|
2020
Q4 | $327K | Buy |
4,662
+700
| +18% | +$49.1K | ﹤0.01% | 909 |
|
|
2020
Q3 | $239K | Buy |
+3,962
| New | +$239K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-16,464
| Closed | -$1.12M | – | 1104 |
|
|
2018
Q1 | $1.12M | Sell |
16,464
-4,610
| -22% | -$312K | 0.02% | 611 |
|
|
2017
Q4 | $1.53M | Hold |
21,074
| – | – | 0.03% | 521 |
|
|
2017
Q3 | $1.4M | Buy |
21,074
+17,604
| +507% | +$1.17M | 0.03% | 519 |
|
|
2017
Q2 | $256K | Buy |
+3,470
| New | +$256K | 0.01% | 796 |
|
|
2013
Q4 | – | Sell |
-5,880
| Closed | -$365K | – | 1035 |
|
|
2013
Q3 | $365K | Hold |
5,880
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $284K | Buy |
+5,880
| New | +$284K | 0.01% | 835 |
|