AMI Asset Management’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,772
| Closed | -$832K | – | 95 |
|
|
2025
Q1 | $832K | Sell |
23,772
-2,530
| -10% | -$88.5K | 0.05% | 74 |
|
|
2024
Q4 | $1.04M | Sell |
26,302
-1,429
| -5% | -$56.3K | 0.06% | 68 |
|
|
2024
Q3 | $1.12M | Sell |
27,731
-1,792
| -6% | -$72.6K | 0.06% | 60 |
|
|
2024
Q2 | $1.29M | Sell |
29,523
-67,717
| -70% | -$2.95M | 0.07% | 60 |
|
|
2024
Q1 | $4.81M | Sell |
97,240
-4,502
| -4% | -$223K | 0.25% | 38 |
|
|
2023
Q4 | $4.69M | Sell |
101,742
-3,227
| -3% | -$149K | 0.26% | 42 |
|
|
2023
Q3 | $4.7M | Sell |
104,969
-2,167
| -2% | -$97.1K | 0.29% | 40 |
|
|
2023
Q2 | $4.67M | Sell |
107,136
-160
| -0.1% | -$6.97K | 0.28% | 41 |
|
|
2023
Q1 | $5.1M | Buy |
107,296
+1,946
| +2% | +$92.5K | 0.33% | 33 |
|
|
2022
Q4 | $4.02M | Sell |
105,350
-3,905
| -4% | -$149K | 0.28% | 42 |
|
|
2022
Q3 | $3.8M | Sell |
109,255
-21,224
| -16% | -$739K | 0.28% | 46 |
|
|
2022
Q2 | $5.93M | Sell |
130,479
-1,866
| -1% | -$84.7K | 0.38% | 43 |
|
|
2022
Q1 | $7.65M | Sell |
132,345
-28,553
| -18% | -$1.65M | 0.4% | 45 |
|
|
2021
Q4 | $8.86M | Sell |
160,898
-35,385
| -18% | -$1.95M | 0.43% | 41 |
|
|
2021
Q3 | $9.06M | Buy |
196,283
+36,318
| +23% | +$1.68M | 0.45% | 45 |
|
|
2021
Q2 | $6.62M | Buy |
159,965
+5,439
| +4% | +$225K | 0.33% | 59 |
|
|
2021
Q1 | $5.59M | Buy |
+154,526
| New | +$5.59M | 0.29% | 62 |
|