Virtus Ceredex Small-Cap Value Equity Fund TNC Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Tennant Co Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 12,500.00 shares of Tennant Co(TNC), totaling $996,880.00. This investment constitutes 1.07% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.07% of the outstanding Tennant Co(TNC) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 1 purchases of TNC, at an average price of $71.84, for a total of 50,563.00 shares. In addition, there have been 2 sales at an average price of $71.68 for 38,063.00 shares. Based on historical transaction data and TNC's current price of $81.17, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his TNC holdings is $110,696.84, reflecting a 3.05% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund TNC ($81.17) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund TNC ($81.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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