Norges Bank’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460,700
| Closed | -$8.01M | – | 2204 |
|
|
2022
Q3 | $8.01M | Buy |
460,700
+130,500
| +40% | +$2.45M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $5.67M | Buy |
+330,200
| New | +$5.58M | ﹤0.01% | 1739 |
|
|
2021
Q4 | – | Sell |
-146,600
| Closed | -$2.09M | – | 2329 |
|
|
2021
Q3 | $2.09M | Sell |
146,600
-16,000
| -10% | -$258K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.14M | Buy |
+162,600
| New | +$2.43M | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-984,583
| Closed | -$7.44M | – | 2174 |
|
|
2020
Q2 | $7.44M | Hold |
984,583
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $3.54M | Hold |
984,583
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $12.9M | Sell |
984,583
-54,618
| -5% | -$716K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $13M | Hold |
1,039,201
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q2 | $11.5M | Sell |
1,039,201
-462,560
| -31% | -$7.56M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $33.3M | Sell |
1,501,761
-222,169
| -13% | -$7.01M | 0.01% | 1147 |
|
|
2018
Q4 | $47.2M | Hold |
1,723,930
| – | – | 0.02% | 780 |
|
|
2018
Q3 | $72.6M | Sell |
1,723,930
-132,655
| -7% | -$5.82M | 0.02% | 630 |
|
|
2018
Q2 | $81.6M | Buy |
1,856,585
+1,260,324
| +211% | +$60.7M | 0.03% | 569 |
|
|
2018
Q1 | $32.7M | Buy |
596,261
+62,764
| +12% | +$3.58M | 0.01% | 1081 |
|
|
2017
Q4 | $31.2M | Buy |
533,497
+139,173
| +35% | +$8.22M | 0.01% | 1146 |
|
|
2017
Q3 | $23.9M | Buy |
394,324
+75,700
| +24% | +$4.26M | 0.01% | 1322 |
|
|
2017
Q2 | $18.4M | Sell |
318,624
-17,045
| -5% | -$985K | 0.01% | 1462 |
|
|
2017
Q1 | $21M | Sell |
335,669
-133,863
| -29% | -$8.78M | 0.01% | 1361 |
|
|
2016
Q4 | $29.3M | Sell |
469,532
-91,036
| -16% | -$5.33M | 0.01% | 1037 |
|
|
2016
Q3 | $31.2M | Sell |
560,568
-29,527
| -5% | -$1.61M | 0.01% | 911 |
|
|
2016
Q2 | $27.5M | Buy |
590,095
+758
| +0.1% | +$38.8K | 0.01% | 985 |
|
|
2016
Q1 | $30.4M | Hold |
589,337
| – | – | 0.01% | 903 |
|
|
2015
Q4 | $27.1M | Buy |
589,337
+957
| +0.2% | +$48.5K | 0.01% | 951 |
|
|
2015
Q3 | $26.3M | Buy |
588,380
+79,976
| +16% | +$3.9M | 0.01% | 958 |
|
|
2015
Q2 | $29.2M | Buy |
508,404
+16,969
| +3% | +$1M | 0.01% | 959 |
|
|
2015
Q1 | $28.2M | Sell |
491,435
-100,975
| -17% | -$5.59M | 0.01% | 995 |
|
|
2014
Q4 | $33.5M | Hold |
592,410
| – | – | 0.02% | 861 |
|
|
2014
Q3 | $31M | Sell |
592,410
-592,410
| -50% | -$37.6M | 0.02% | 854 |
|
|
2014
Q2 | $77.8M | Buy |
1,184,820
+592,410
| +100% | +$36.7M | 0.02% | 745 |
|
|
2014
Q1 | $34.4M | Sell |
592,410
-18,103
| -3% | -$1.05M | 0.02% | 781 |
|
|
2013
Q4 | $34.5M | Sell |
610,513
-58,862
| -9% | -$3.2M | 0.02% | 771 |
|
|
2013
Q3 | $33.8M | Sell |
669,375
-163,948
| -20% | -$8M | 0.02% | 769 |
|
|
2013
Q2 | $37.7M | Buy |
+833,323
| New | +$34.3M | 0.02% | 641 |
|