Norges Bank’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,784
| Closed | -$2.53M | – | 1770 |
|
|
2025
Q1 | $2.53M | Sell |
31,784
-95,991
| -75% | -$8.12M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $10.4M | Buy |
127,775
+44,541
| +54% | +$3.92M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $7.99M | Sell |
83,234
-83,897
| -50% | -$8.19M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $16.5M | Buy |
167,131
+62,962
| +60% | +$6.79M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $12.7M | Sell |
104,169
-27,374
| -21% | -$2.8M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $12.2M | Sell |
131,543
-18,658
| -12% | -$1.55M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $11.1M | Sell |
150,201
-6,521
| -4% | -$520K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $12.7M | Sell |
156,722
-62,707
| -29% | -$4.71M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $15M | Sell |
219,429
-7,405
| -3% | -$502K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $14M | Buy |
226,834
+56,700
| +33% | +$3.47M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $9.62M | Hold |
170,134
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $10.1M | Sell |
170,134
-15,992
| -9% | -$1.03M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $14.7M | Sell |
186,126
-18,244
| -9% | -$1.44M | ﹤0.01% | 1547 |
|
|
2021
Q4 | $16.6M | Sell |
204,370
-21,910
| -10% | -$1.76M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $16.7M | Buy |
226,280
+10,281
| +5% | +$772K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $17.2M | Sell |
215,999
-26,032
| -11% | -$2.13M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $19.3M | Sell |
242,031
-38,530
| -14% | -$2.92M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $19.7M | Sell |
280,561
-9,167
| -3% | -$601K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $17.5M | Sell |
289,728
-55,775
| -16% | -$3.69M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $22.5M | Buy |
345,503
+19,000
| +6% | +$1.16M | 0.01% | 1361 |
|
|
2020
Q1 | $18.9M | Hold |
326,503
| – | – | 0.01% | 1282 |
|
|
2019
Q4 | $25.4M | Hold |
326,503
| – | – | 0.01% | 1393 |
|
|
2019
Q3 | $23.1M | Buy |
326,503
+78,223
| +32% | +$5.29M | 0.01% | 1398 |
|
|
2019
Q2 | $15.2M | Buy |
248,280
+53,839
| +28% | +$3.36M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $12.1M | Hold |
194,441
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $10.1M | Hold |
194,441
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $14.8M | Buy |
194,441
+13,333
| +7% | +$1.03M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $14.3M | Sell |
181,108
-95,874
| -35% | -$7.17M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $18.8M | Sell |
276,982
-14,905
| -5% | -$1.01M | 0.01% | 1489 |
|
|
2017
Q4 | $21.2M | Buy |
291,887
+57,825
| +25% | +$3.86M | 0.01% | 1435 |
|
|
2017
Q3 | $15.5M | Buy |
234,062
+70,214
| +43% | +$4.7M | 0.01% | 1575 |
|
|
2017
Q2 | $12.1M | Buy |
163,848
+58,732
| +56% | +$4.26M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $7.64M | Buy |
105,116
+72,991
| +227% | +$5.14M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $2.29M | Sell |
32,125
-142,464
| -82% | -$9.81M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $10.8M | Hold |
174,589
| – | – | 0.01% | 1608 |
|
|
2016
Q2 | $9.4M | Sell |
174,589
-680
| -0.4% | -$36.2K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $9.02M | Hold |
175,269
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $9.86M | Hold |
175,269
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $9.85M | Hold |
175,269
| – | – | 0.01% | 1565 |
|
|
2015
Q2 | $11.5M | Hold |
175,269
| – | – | 0.01% | 1539 |
|
|
2015
Q1 | $11.5M | Hold |
175,269
| – | – | 0.01% | 1570 |
|
|
2014
Q4 | $12.6M | Buy |
175,269
+13,552
| +8% | +$944K | 0.01% | 1523 |
|
|
2014
Q3 | $10.8M | Sell |
161,717
-159,517
| -50% | -$11.4M | 0.01% | 1547 |
|
|
2014
Q2 | $24.5M | Buy |
321,234
+160,617
| +100% | +$10.5M | 0.01% | 1509 |
|
|
2014
Q1 | $10.5M | Hold |
160,617
| – | – | 0.01% | 1555 |
|
|
2013
Q4 | $10.9M | Hold |
160,617
| – | – | 0.01% | 1527 |
|
|
2013
Q3 | $9.96M | Hold |
160,617
| – | – | 0.01% | 1564 |
|
|
2013
Q2 | $7.75M | Buy |
+160,617
| New | +$7.84M | ﹤0.01% | 1630 |
|
Other funds holding TNC
MPI
PCP
GI
