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ArrowMark Colorado Holdings’s Tenable Holdings TENB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TENB Stock Details TENB Fund Activity
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

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's TENB Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Tenable Holdings (TENB) in Q2 2025, closing a stake of 1,517,000 shares — an estimated $53.1M sold.

ArrowMark Colorado Holdings first reported a position in TENB in Q2 2021 and held it in 16 quarters. The position peaked at $104M in Q4 2023. 281 funds tracked by Wall St. Rank hold TENB as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Tenable Holdings position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,517,000 Tenable Holdings shares in Q2 2025, an estimated $53.1M.
  • ArrowMark Colorado Holdings first reported a position in Tenable Holdings in Q2 2021 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Tenable Holdings position peaked at $104M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.