Penn Capital 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 | $2.46M | Buy |
31,714
+4,880
| +18% | +$378K | 0.21% | 81 |
|
|
2025
Q1 | $2.14M | Buy |
26,834
+13,555
| +102% | +$1.08M | 0.21% | 87 |
|
|
2024
Q4 | $1.08M | Buy |
+13,279
| New | +$1.08M | 0.11% | 102 |
|
|
2023
Q1 | – | Sell |
-42,344
| Closed | -$2.61M | – | 193 |
|
|
2022
Q4 | $2.61M | Buy |
42,344
+22,618
| +115% | +$1.39M | 0.27% | 92 |
|
|
2022
Q3 | $1.12M | Buy |
+19,726
| New | +$1.12M | 0.12% | 135 |
|
|
2022
Q1 | – | Sell |
-24,815
| Closed | -$1.84M | – | 217 |
|
|
2021
Q4 | $1.84M | Hold |
24,815
| – | – | 0.18% | 141 |
|
|
2021
Q3 | $1.84M | Buy |
+24,815
| New | +$1.84M | 0.19% | 141 |
|
|
2021
Q2 | – | Sell |
-3,147
| Closed | -$251K | – | 223 |
|
|
2021
Q1 | $251K | Sell |
3,147
-27,715
| -90% | -$2.21M | 0.03% | 202 |
|
|
2020
Q4 | $2.17M | Sell |
30,862
-78,301
| -72% | -$5.5M | 0.27% | 115 |
|
|
2020
Q3 | $6.59M | Sell |
109,163
-4,585
| -4% | -$277K | 0.83% | 34 |
|
|
2020
Q2 | $7.4M | Buy |
113,748
+76,253
| +203% | +$4.96M | 0.96% | 22 |
|
|
2020
Q1 | $2.17M | Buy |
+37,495
| New | +$2.17M | 0.36% | 116 |
|
|
2019
Q4 | – | Sell |
-52,222
| Closed | -$3.69M | – | 229 |
|
|
2019
Q3 | $3.69M | Sell |
52,222
-20,956
| -29% | -$1.48M | 0.39% | 98 |
|
|
2019
Q2 | $4.48M | Buy |
73,178
+3,242
| +5% | +$198K | 0.44% | 81 |
|
|
2019
Q1 | $4.34M | Buy |
69,936
+17,776
| +34% | +$1.1M | 0.42% | 85 |
|
|
2018
Q4 | $2.72M | Buy |
+52,160
| New | +$2.72M | 0.27% | 109 |
|
|
2016
Q4 | – | Sell |
-6,267
| Closed | -$406K | – | 304 |
|
|
2016
Q3 | $406K | Sell |
6,267
-64,718
| -91% | -$4.19M | 0.03% | 252 |
|
|
2016
Q2 | $3.82M | Buy |
70,985
+37,457
| +112% | +$2.02M | 0.22% | 134 |
|
|
2016
Q1 | $1.73M | Buy |
+33,528
| New | +$1.73M | 0.1% | 190 |
|