ArrowMark Colorado Holdings’s Tenable Holdings TENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.86M	0.86%	41
2024 Q4	$64.6M	Buy	1,641,158 +84,669	+5%	+$3.51M	0.87%	36
2024 Q3	$63.1M	Sell	1,556,489 -245,887	-14%	-$10.3M	0.81%	39
2024 Q2	$78.5M	Buy	1,802,376 +139,647	+8%	+$6.16M	0.94%	34
2024 Q1	$82.2M	Sell	1,662,729 -604,106	-27%	-$28.7M	0.92%	33
2023 Q4	$104M	Buy	2,266,835 +495,023	+28%	+$20.8M	1.15%	26
2023 Q3	$79.4M	Buy	1,771,812 +195,145	+12%	+$8.77M	0.97%	30
2023 Q2	$68.7M	Buy	1,576,667 +490,704	+45%	+$20M	0.75%	45
2023 Q1	$51.6M	Buy	1,085,963 +131,533	+14%	+$5.58M	0.59%	52
2022 Q4	$36.4M	Buy	954,430 +286,670	+43%	+$10.5M	0.43%	73
2022 Q3	$23.2M	Buy	667,760 +107,504	+19%	+$4.51M	0.29%	95
2022 Q2	$25.4M	Sell	560,256 -190,896	-25%	-$9.84M	0.29%	92
2022 Q1	$43.4M	Sell	751,152 -443,732	-37%	-$22.9M	0.38%	79
2021 Q4	$65.8M	Sell	1,194,884 -37,630	-3%	-$1.95M	0.53%	58
2021 Q3	$56.9M	Buy	1,232,514 +48,212	+4%	+$2.11M	0.44%	67
2021 Q2	$49M	Buy	+1,184,302	New	+$48M	0.37%	80