SG Americas Securities’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $514K | Sell |
7,737
-4,135
| -35% | -$300K | ﹤0.01% | 2165 |
|
|
2025
Q4 | $875K | Sell |
11,872
-4,456
| -27% | -$341K | ﹤0.01% | 2122 |
|
|
2025
Q3 | $1.32M | Buy |
16,328
+11,497
| +238% | +$940K | ﹤0.01% | 1221 |
|
|
2025
Q2 | $374K | Buy |
+4,831
| New | +$357K | ﹤0.01% | 1851 |
|
|
2025
Q1 | – | Sell |
-3,012
| Closed | -$246K | – | 3760 |
|
|
2024
Q4 | $246K | Buy |
+3,012
| New | +$265K | ﹤0.01% | 1959 |
|
|
2024
Q3 | – | Sell |
-13,161
| Closed | -$1.3M | – | 3600 |
|
|
2024
Q2 | $1.3M | Buy |
13,161
+6,125
| +87% | +$661K | 0.01% | 1179 |
|
|
2024
Q1 | $856K | Buy |
7,036
+1,659
| +31% | +$169K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $498K | Sell |
5,377
-2,572
| -32% | -$213K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $589K | Buy |
+7,949
| New | +$634K | 0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-4,832
| Closed | -$331K | – | 3150 |
|
|
2023
Q1 | $331K | Sell |
4,832
-5,330
| -52% | -$361K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $626K | Buy |
10,162
+5,574
| +121% | +$341K | 0.01% | 1347 |
|
|
2022
Q3 | $259K | Sell |
4,588
-18,595
| -80% | -$1.16M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.37M | Buy |
23,183
+407
| +2% | +$26.3K | 0.01% | 1014 |
|
|
2022
Q1 | $1.79M | Sell |
22,776
-2,702
| -11% | -$213K | 0.01% | 997 |
|
|
2021
Q4 | $2.06M | Buy |
25,478
+211
| +0.8% | +$16.9K | 0.01% | 1052 |
|
|
2021
Q3 | $1.87M | Buy |
+25,267
| New | +$1.9M | 0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-3,453
| Closed | -$276K | – | 3238 |
|
|
2021
Q1 | $276K | Sell |
3,453
-4,284
| -55% | -$325K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $543K | Buy |
+7,737
| New | +$507K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-9,613
| Closed | -$625K | – | 3444 |
|
|
2020
Q2 | $625K | Buy |
9,613
+3,872
| +67% | +$236K | 0.01% | 1876 |
|
|
2020
Q1 | $333K | Buy |
5,741
+3,899
| +212% | +$288K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $144K | Buy |
+1,842
| New | +$137K | ﹤0.01% | 2720 |
|
|
2019
Q2 | – | Sell |
-5,782
| Closed | -$359K | – | 3418 |
|
|
2019
Q1 | $359K | Buy |
+5,782
| New | +$346K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-10,014
| Closed | -$761K | – | 3329 |
|
|
2018
Q3 | $761K | Buy |
10,014
+5,804
| +138% | +$450K | 0.01% | 1886 |
|
|
2018
Q2 | $333K | Buy |
+4,210
| New | +$315K | ﹤0.01% | 2296 |
|
|
2017
Q1 | – | Sell |
-1,483
| Closed | -$106K | – | 3564 |
|
|
2016
Q4 | $106K | Sell |
1,483
-4,002
| -73% | -$276K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $355K | Buy |
+5,485
| New | +$340K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-3,174
| Closed | -$163K | – | 2972 |
|
|
2016
Q1 | $163K | Buy |
+3,174
| New | +$165K | ﹤0.01% | 2319 |
|
|
2015
Q1 | – | Sell |
-4,419
| Closed | -$319K | – | 3050 |
|
|
2014
Q4 | $319K | Buy |
4,419
+2,177
| +97% | +$152K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $150K | Buy |
+2,242
| New | +$161K | ﹤0.01% | 2149 |
|
|
2014
Q1 | – | Sell |
-1,995
| Closed | -$135K | – | 2782 |
|
|
2013
Q4 | $135K | Sell |
1,995
-1,699
| -46% | -$108K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $229K | Buy |
3,694
+1,407
| +62% | +$76.1K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $110K | Buy |
+2,287
| New | +$112K | ﹤0.01% | 2057 |
|
Other funds holding TNC
VPM
VCM
MPI
GI
