Allianz Asset Management’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,600
| Closed | -$336K | – | 1795 |
|
|
2025
Q1 | $336K | Buy |
+9,600
| New | +$336K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-984,083
| Closed | -$44.7M | – | 1660 |
|
|
2022
Q2 | $44.7M | Sell |
984,083
-535,473
| -35% | -$24.3M | 0.04% | 420 |
|
|
2022
Q1 | $87.8M | Sell |
1,519,556
-157,191
| -9% | -$9.08M | 0.07% | 306 |
|
|
2021
Q4 | $92.3M | Buy |
1,676,747
+1,110,745
| +196% | +$61.2M | 0.06% | 309 |
|
|
2021
Q3 | $26.1M | Sell |
566,002
-50,810
| -8% | -$2.34M | 0.02% | 601 |
|
|
2021
Q2 | $25.5M | Buy |
616,812
+430,124
| +230% | +$17.8M | 0.02% | 538 |
|
|
2021
Q1 | $6.76M | Sell |
186,688
-407,764
| -69% | -$14.8M | 0.01% | 907 |
|
|
2020
Q4 | $31.1M | Sell |
594,452
-63,886
| -10% | -$3.34M | 0.03% | 471 |
|
|
2020
Q3 | $24.9M | Buy |
658,338
+146,455
| +29% | +$5.53M | 0.03% | 489 |
|
|
2020
Q2 | $15.3M | Buy |
511,883
+157,328
| +44% | +$4.69M | 0.02% | 645 |
|
|
2020
Q1 | $7.75M | Buy |
354,555
+19,373
| +6% | +$423K | 0.01% | 824 |
|
|
2019
Q4 | $8.03M | Sell |
335,182
-229,482
| -41% | -$5.5M | 0.01% | 1019 |
|
|
2019
Q3 | $12.6M | Sell |
564,664
-528,646
| -48% | -$11.8M | 0.01% | 834 |
|
|
2019
Q2 | $31.2M | Buy |
1,093,310
+1,064,177
| +3,653% | +$30.4M | 0.03% | 536 |
|
|
2019
Q1 | $922K | Buy |
+29,133
| New | +$922K | ﹤0.01% | 1786 |
|