Parametric Portfolio Associates’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.19M | Buy |
78,532
+9,581
| +14% | +$757K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $5.59M | Buy |
68,951
+6,857
| +11% | +$551K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $4.59M | Sell |
62,094
-6,069
| -9% | -$455K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $5.44M | Buy |
68,163
+5,359
| +9% | +$438K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $5.02M | Buy |
62,804
+4,206
| +7% | +$319K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4.11M | Sell |
58,598
-384
| -0.7% | -$25.2K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $3.56M | Buy |
58,982
+401
| +0.7% | +$26.5K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $3.81M | Sell |
58,581
-15,643
| -21% | -$951K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $4.3M | Buy |
74,224
+2,511
| +4% | +$185K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $5.59M | Buy |
71,713
+2,046
| +3% | +$152K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $4.92M | Buy |
69,667
+5,467
| +9% | +$370K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $3.93M | Buy |
64,200
+1,116
| +2% | +$69.6K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $3.92M | Buy |
63,084
+3,353
| +6% | +$201K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $3.11M | Sell |
59,731
-1,976
| -3% | -$121K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $4.69M | Sell |
61,707
-1,729
| -3% | -$134K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $5.01M | Buy |
63,436
+1,297
| +2% | +$97K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4.21M | Buy |
62,139
+5,921
| +11% | +$402K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.08M | Buy |
56,218
+8,099
| +17% | +$540K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $3.19M | Sell |
48,119
-4,565
| -9% | -$306K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $3.89M | Sell |
52,684
-4,007
| -7% | -$290K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $4.12M | Buy |
56,691
+4,130
| +8% | +$291K | 0.01% | 1922 |
|
|
2016
Q4 | $3.74M | Buy |
52,561
+776
| +1% | +$53.4K | 0.01% | 1916 |
|
|
2016
Q3 | $3.36M | Sell |
51,785
-1,423
| -3% | -$88.1K | 0.01% | 1935 |
|
|
2016
Q2 | $2.87M | Buy |
53,208
+9,012
| +20% | +$479K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $2.27M | Buy |
44,196
+15,079
| +52% | +$782K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1.64M | Buy |
29,117
+1,451
| +5% | +$85.3K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.55M | Sell |
27,666
-2,489
| -8% | -$148K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $1.97M | Sell |
30,155
-9,715
| -24% | -$636K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $2.61M | Sell |
39,870
-1,878
| -4% | -$125K | 0.01% | 1977 |
|
|
2014
Q4 | $3.01M | Sell |
41,748
-579
| -1% | -$40.3K | 0.01% | 1751 |
|
|
2014
Q3 | $2.84M | Buy |
42,327
+1,222
| +3% | +$87.7K | 0.01% | 1713 |
|
|
2014
Q2 | $3.14M | Sell |
41,105
-2,076
| -5% | -$135K | 0.01% | 1631 |
|
|
2014
Q1 | $2.83M | Buy |
43,181
+1,370
| +3% | +$87.9K | 0.01% | 1686 |
|
|
2013
Q4 | $2.83M | Buy |
41,811
+2,055
| +5% | +$131K | 0.01% | 1680 |
|
|
2013
Q3 | $2.46M | Buy |
39,756
+2,797
| +8% | +$151K | 0.01% | 1709 |
|
|
2013
Q2 | $1.78M | Buy |
+36,959
| New | +$1.8M | 0.01% | 1927 |
|
Other funds holding TNC
ACH
MPI
PCP
DRZID
