LSV Asset 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
Q3 | – | Sell |
-99,853
| Closed | -$1.71M | – | 906 |
|
|
2022
Q2 | $1.71M | Hold |
99,853
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.83M | Sell |
99,853
-300
| -0.3% | -$5.5K | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.13M | Hold |
100,153
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.43M | Hold |
100,153
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $1.93M | Hold |
100,153
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $1.07M | Hold |
100,153
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $1.06M | Sell |
100,153
-368,900
| -79% | -$3.91M | ﹤0.01% | 740 |
|
|
2020
Q3 | $3.26M | Sell |
469,053
-153,251
| -25% | -$1.06M | 0.01% | 598 |
|
|
2020
Q2 | $4.7M | Sell |
622,304
-49,700
| -7% | -$376K | 0.01% | 551 |
|
|
2020
Q1 | $2.42M | Sell |
672,004
-66,600
| -9% | -$240K | 0.01% | 605 |
|
|
2019
Q4 | $9.68M | Sell |
738,604
-50,300
| -6% | -$659K | 0.02% | 472 |
|
|
2019
Q3 | $9.88M | Sell |
788,904
-83,349
| -10% | -$1.04M | 0.02% | 462 |
|
|
2019
Q2 | $9.67M | Sell |
872,253
-151,600
| -15% | -$1.68M | 0.02% | 476 |
|
|
2019
Q1 | $22.7M | Hold |
1,023,853
| – | – | 0.04% | 356 |
|
|
2018
Q4 | $28M | Buy |
1,023,853
+11,700
| +1% | +$320K | 0.05% | 303 |
|
|
2018
Q3 | $42.7M | Buy |
1,012,153
+4,500
| +0.4% | +$190K | 0.06% | 275 |
|
|
2018
Q2 | $44.3M | Buy |
1,007,653
+8,800
| +0.9% | +$387K | 0.07% | 270 |
|
|
2018
Q1 | $54.8M | Buy |
998,853
+182,095
| +22% | +$9.99M | 0.09% | 232 |
|
|
2017
Q4 | $47.8M | Buy |
816,758
+305,489
| +60% | +$17.9M | 0.08% | 254 |
|
|
2017
Q3 | $31M | Buy |
511,269
+143,215
| +39% | +$8.69M | 0.05% | 296 |
|
|
2017
Q2 | $21.3M | Buy |
368,054
+62,700
| +21% | +$3.63M | 0.04% | 352 |
|
|
2017
Q1 | $19.1M | Buy |
305,354
+91,801
| +43% | +$5.73M | 0.03% | 349 |
|
|
2016
Q4 | $13.3M | Buy |
213,553
+30,800
| +17% | +$1.92M | 0.02% | 416 |
|
|
2016
Q3 | $10.6M | Buy |
182,753
+9,600
| +6% | +$559K | 0.02% | 424 |
|
|
2016
Q2 | $8.07M | Buy |
173,153
+48,353
| +39% | +$2.25M | 0.02% | 454 |
|
|
2016
Q1 | $6.43M | Buy |
124,800
+38,300
| +44% | +$1.97M | 0.01% | 471 |
|
|
2015
Q4 | $3.97M | Buy |
86,500
+5,400
| +7% | +$248K | 0.01% | 534 |
|
|
2015
Q3 | $3.63M | Buy |
81,100
+24,500
| +43% | +$1.1M | 0.01% | 543 |
|
|
2015
Q2 | $3.25M | Buy |
56,600
+18,624
| +49% | +$1.07M | 0.01% | 557 |
|
|
2015
Q1 | $2.18M | Buy |
37,976
+2,100
| +6% | +$121K | ﹤0.01% | 597 |
|
|
2014
Q4 | $2.03M | Hold |
35,876
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $1.88M | Hold |
35,876
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $2.36M | Buy |
35,876
+28,100
| +361% | +$1.85M | 0.01% | 569 |
|
|
2014
Q1 | $451K | Hold |
7,776
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $439K | Hold |
7,776
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $392K | Buy |
+7,776
| New | +$392K | ﹤0.01% | 758 |
|