Hedge Fund - P2 Capital Partners
Tennant Co (TNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $65,951,716 | 7.25% | 711,530 | $82.93 |
| 2 | 2023 - Q3 (2023-09-30) | $52,759,950 | 6.9% | 711,530 | $79.75 |
| 3 | 2023 - Q2 (2023-06-30) | $57,712,198 | 6.71% | 711,530 | $75.14 |
| 4 | 2023 - Q1 (2023-03-31) | $48,761,151 | 6.25% | 711,530 | $67.79 |
| 5 | 2022 - Q4 (2022-12-31) | $37,839,875 | 5% | 614,583 | $61.12 |
| 6 | 2022 - Q3 (2022-09-30) | $34,761,000 | 4.28% | 614,583 | $62.61 |
| 7 | 2022 - Q2 (2022-06-30) | $36,414,000 | 4.12% | 614,583 | $64.60 |
| 8 | 2022 - Q1 (2022-03-31) | $39,400,000 | 3.72% | 500,002 | $78.98 |
| 9 | 2021 - Q4 (2021-12-31) | $40,520,000 | 3.15% | 500,002 | $80.29 |
| 10 | 2021 - Q3 (2021-09-30) | $36,975,000 | 3.11% | 500,002 | $75.05 |
| 11 | 2021 - Q2 (2021-06-30) | $23,982,000 | 1.79% | 300,335 | $81.75 |
| 12 | 2021 - Q1 (2021-03-31) | $14,780,000 | 0.98% | 185,000 | $75.78 |
The displayed share prices are average quarterly stock market prices.