Assenagon Asset Management’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,239,624
+2,956,367
| +1,044% | +$99.9M | 0.16% | 117 |
|
|
2025
Q1 | $9.91M | Sell |
283,257
-114,238
| -29% | -$4M | 0.02% | 398 |
|
|
2024
Q4 | $15.7M | Buy |
+397,495
| New | +$15.7M | 0.03% | 381 |
|
|
2024
Q2 | – | Sell |
-25,664
| Closed | -$1.27M | – | 1452 |
|
|
2024
Q1 | $1.27M | Sell |
25,664
-4,824
| -16% | -$238K | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.4M | Buy |
+30,488
| New | +$1.4M | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-111,172
| Closed | -$4.84M | – | 1423 |
|
|
2023
Q2 | $4.84M | Sell |
111,172
-85,772
| -44% | -$3.74M | 0.02% | 483 |
|
|
2023
Q1 | $9.36M | Buy |
196,944
+161,500
| +456% | +$7.67M | 0.03% | 384 |
|
|
2022
Q4 | $1.35M | Hold |
35,444
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $1.23M | Sell |
35,444
-219,654
| -86% | -$7.64M | ﹤0.01% | 855 |
|
|
2022
Q2 | $11.6M | Sell |
255,098
-388,481
| -60% | -$17.6M | 0.04% | 314 |
|
|
2022
Q1 | $37.2M | Buy |
643,579
+596,488
| +1,267% | +$34.5M | 0.1% | 148 |
|
|
2021
Q4 | $2.59M | Sell |
47,091
-7,721
| -14% | -$425K | 0.01% | 695 |
|
|
2021
Q3 | $2.53M | Sell |
54,812
-1,105,596
| -95% | -$51M | 0.01% | 593 |
|
|
2021
Q2 | $48M | Buy |
1,160,408
+785,293
| +209% | +$32.5M | 0.16% | 90 |
|
|
2021
Q1 | $13.6M | Buy |
375,115
+226,800
| +153% | +$8.21M | 0.06% | 256 |
|
|
2020
Q4 | $7.75M | Sell |
148,315
-96,518
| -39% | -$5.04M | 0.03% | 257 |
|
|
2020
Q3 | $9.24M | Sell |
244,833
-86,581
| -26% | -$3.27M | 0.05% | 179 |
|
|
2020
Q2 | $9.88M | Buy |
331,414
+282,874
| +583% | +$8.43M | 0.06% | 169 |
|
|
2020
Q1 | $1.06M | Buy |
+48,540
| New | +$1.06M | 0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-45,800
| Closed | -$1.03M | – | 890 |
|
|
2019
Q3 | $1.03M | Buy |
+45,800
| New | +$1.03M | 0.01% | 506 |
|