ACH
ArrowMark Colorado Holdings’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,517,000
| Closed | -$53.1M | – | 320 |
|
|
2025
Q1 | $53.1M | Sell |
1,517,000
-124,158
| -8% | -$4.34M | 0.86% | 41 |
|
|
2024
Q4 | $64.6M | Buy |
1,641,158
+84,669
| +5% | +$3.33M | 0.87% | 36 |
|
|
2024
Q3 | $63.1M | Sell |
1,556,489
-245,887
| -14% | -$9.96M | 0.81% | 39 |
|
|
2024
Q2 | $78.5M | Buy |
1,802,376
+139,647
| +8% | +$6.09M | 0.94% | 34 |
|
|
2024
Q1 | $82.2M | Sell |
1,662,729
-604,106
| -27% | -$29.9M | 0.92% | 33 |
|
|
2023
Q4 | $104M | Buy |
2,266,835
+495,023
| +28% | +$22.8M | 1.15% | 26 |
|
|
2023
Q3 | $79.4M | Buy |
1,771,812
+195,145
| +12% | +$8.74M | 0.97% | 30 |
|
|
2023
Q2 | $68.7M | Buy |
1,576,667
+490,704
| +45% | +$21.4M | 0.75% | 45 |
|
|
2023
Q1 | $51.6M | Buy |
1,085,963
+131,533
| +14% | +$6.25M | 0.59% | 52 |
|
|
2022
Q4 | $36.4M | Buy |
954,430
+286,670
| +43% | +$10.9M | 0.43% | 73 |
|
|
2022
Q3 | $23.2M | Buy |
667,760
+107,504
| +19% | +$3.74M | 0.29% | 95 |
|
|
2022
Q2 | $25.4M | Sell |
560,256
-190,896
| -25% | -$8.67M | 0.29% | 92 |
|
|
2022
Q1 | $43.4M | Sell |
751,152
-443,732
| -37% | -$25.6M | 0.38% | 79 |
|
|
2021
Q4 | $65.8M | Sell |
1,194,884
-37,630
| -3% | -$2.07M | 0.53% | 58 |
|
|
2021
Q3 | $56.9M | Buy |
1,232,514
+48,212
| +4% | +$2.22M | 0.44% | 67 |
|
|
2021
Q2 | $49M | Buy |
+1,184,302
| New | +$49M | 0.37% | 80 |
|