KAM
Kopion Asset Management’s Tennant Co TNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
84,109
+43,884
| +109% | +$3.4M | 4.39% | 12 |
|
|
2025
Q1 | $3.21M | Buy |
40,225
+7,823
| +24% | +$624K | 2.5% | 17 |
|
|
2024
Q4 | $2.64M | Sell |
32,402
-646
| -2% | -$52.7K | 1.85% | 19 |
|
|
2024
Q3 | $3.17M | Sell |
33,048
-1,674
| -5% | -$161K | 2.29% | 17 |
|
|
2024
Q2 | $3.42M | Sell |
34,722
-6,356
| -15% | -$626K | 2.43% | 16 |
|
|
2024
Q1 | $5M | Sell |
41,078
-9,826
| -19% | -$1.19M | 3.55% | 15 |
|
|
2023
Q4 | $4.72M | Sell |
50,904
-34,931
| -41% | -$3.24M | 3.62% | 15 |
|
|
2023
Q3 | $6.36M | Sell |
85,835
-8,380
| -9% | -$621K | 5.68% | 9 |
|
|
2023
Q2 | $7.64M | Sell |
94,215
-20,536
| -18% | -$1.67M | 6.47% | 7 |
|
|
2023
Q1 | $7.86M | Sell |
114,751
-4,125
| -3% | -$283K | 6.84% | 7 |
|
|
2022
Q4 | $7.32M | Hold |
118,876
| – | – | 7.4% | 6 |
|
|
2022
Q3 | $6.72M | Hold |
118,876
| – | – | 7.37% | 4 |
|
|
2022
Q2 | $7.04M | Buy |
118,876
+17,597
| +17% | +$1.04M | 7.5% | 6 |
|
|
2022
Q1 | $7.98M | Sell |
101,279
-10,141
| -9% | -$799K | 6.77% | 7 |
|
|
2021
Q4 | $9.03M | Sell |
111,420
-18,336
| -14% | -$1.49M | 7.47% | 4 |
|
|
2021
Q3 | $9.6M | Buy |
129,756
+5,303
| +4% | +$392K | 7.68% | 2 |
|
|
2021
Q2 | $9.94M | Sell |
124,453
-21,751
| -15% | -$1.74M | 6.89% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
146,204
+19,105
| +15% | +$1.53M | 8.7% | 3 |
|
|
2020
Q4 | $8.92M | Buy |
127,099
+35,690
| +39% | +$2.5M | 7.16% | 3 |
|
|
2020
Q3 | $5.52M | Sell |
91,409
-4,022
| -4% | -$243K | 6.34% | 7 |
|
|
2020
Q2 | $6.2M | Buy |
95,431
+19,385
| +25% | +$1.26M | 7.03% | 6 |
|
|
2020
Q1 | $4.41M | Sell |
76,046
-3,762
| -5% | -$218K | 6.39% | 9 |
|
|
2019
Q4 | $6.22M | Buy |
+79,808
| New | +$6.22M | 6.17% | 6 |
|