Millennium Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
351,867
+28,406
| +9% | +$2.2M | 0.01% | 915 |
|
|
2025
Q1 | $25.8M | Sell |
323,461
-139,377
| -30% | -$11.1M | 0.01% | 899 |
|
|
2024
Q4 | $37.7M | Buy |
462,838
+272,858
| +144% | +$22.2M | 0.02% | 690 |
|
|
2024
Q3 | $18.2M | Buy |
189,980
+95,263
| +101% | +$9.15M | 0.01% | 1158 |
|
|
2024
Q2 | $9.32M | Sell |
94,717
-12,459
| -12% | -$1.23M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $13M | Sell |
107,176
-184,576
| -63% | -$22.4M | 0.01% | 1331 |
|
|
2023
Q4 | $27M | Buy |
291,752
+57,983
| +25% | +$5.37M | 0.01% | 860 |
|
|
2023
Q3 | $17.3M | Buy |
233,769
+123,659
| +112% | +$9.17M | 0.01% | 1049 |
|
|
2023
Q2 | $8.93M | Buy |
110,110
+32,631
| +42% | +$2.65M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $5.31M | Sell |
77,479
-64,462
| -45% | -$4.42M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $8.74M | Buy |
141,941
+124,612
| +719% | +$7.67M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $980K | Buy |
+17,329
| New | +$980K | ﹤0.01% | 3355 |
|
|
2021
Q4 | – | Sell |
-15,068
| Closed | -$1.11M | – | 5621 |
|
|
2021
Q3 | $1.11M | Buy |
15,068
+5,180
| +52% | +$383K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $790K | Buy |
9,888
+3,836
| +63% | +$306K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $483K | Buy |
+6,052
| New | +$483K | ﹤0.01% | 3684 |
|
|
2020
Q4 | – | Sell |
-116,567
| Closed | -$7.04K | – | 4386 |
|
|
2020
Q3 | $7.04K | Buy |
116,567
+19,540
| +20% | +$1.18K | 0.01% | 1190 |
|
|
2020
Q2 | $6.31M | Buy |
97,027
+57,451
| +145% | +$3.74M | 0.01% | 1236 |
|
|
2020
Q1 | $2.29M | Sell |
39,576
-1,589
| -4% | -$92.1K | 0.01% | 1554 |
|
|
2019
Q4 | $3.21M | Buy |
41,165
+35,441
| +619% | +$2.76M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $404K | Buy |
+5,724
| New | +$404K | ﹤0.01% | 2804 |
|
|
2019
Q2 | – | Sell |
-79,120
| Closed | -$4.91M | – | 3774 |
|
|
2019
Q1 | $4.91M | Buy |
79,120
+10,891
| +16% | +$676K | 0.01% | 1509 |
|
|
2018
Q4 | $3.56M | Buy |
68,229
+16,267
| +31% | +$848K | 0.01% | 1618 |
|
|
2018
Q3 | $3.95M | Buy |
51,962
+41,216
| +384% | +$3.13M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $849K | Buy |
10,746
+818
| +8% | +$64.6K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $672K | Buy |
9,928
+5,252
| +112% | +$355K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $340K | Buy |
+4,676
| New | +$340K | ﹤0.01% | 3048 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$661K | – | 3435 |
|
|
2016
Q3 | $661K | Buy |
+10,200
| New | +$661K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-72,333
| Closed | -$3.72M | – | 3259 |
|
|
2016
Q1 | $3.72M | Sell |
72,333
-2,840
| -4% | -$146K | 0.01% | 1313 |
|
|
2015
Q4 | $4.23M | Sell |
75,173
-31,491
| -30% | -$1.77M | 0.01% | 1363 |
|
|
2015
Q3 | $5.99M | Buy |
106,664
+41,570
| +64% | +$2.34M | 0.01% | 1140 |
|
|
2015
Q2 | $4.25M | Sell |
65,094
-26,365
| -29% | -$1.72M | 0.01% | 1383 |
|
|
2015
Q1 | $5.98M | Buy |
91,459
+54,703
| +149% | +$3.58M | 0.01% | 1233 |
|
|
2014
Q4 | $2.65M | Buy |
36,756
+6,652
| +22% | +$480K | 0.01% | 1626 |
|
|
2014
Q3 | $2.02M | Buy |
30,104
+26,060
| +644% | +$1.75M | 0.01% | 1642 |
|
|
2014
Q2 | $309K | Buy |
+4,044
| New | +$309K | ﹤0.01% | 2386 |
|
|
2014
Q1 | – | Sell |
-11,489
| Closed | -$779K | – | 2913 |
|
|
2013
Q4 | $779K | Buy |
+11,489
| New | +$779K | ﹤0.01% | 1953 |
|