Axa’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-555,821
| Closed | -$27.5M | – | 1130 |
|
|
2024
Q1 | $27.5M | Sell |
555,821
-1,301
| -0.2% | -$64.3K | 0.08% | 228 |
|
|
2023
Q4 | $25.7M | Sell |
557,122
-325,780
| -37% | -$15M | 0.08% | 238 |
|
|
2023
Q3 | $39.6M | Sell |
882,902
-170,995
| -16% | -$7.66M | 0.14% | 166 |
|
|
2023
Q2 | $45.9M | Sell |
1,053,897
-47,592
| -4% | -$2.07M | 0.15% | 149 |
|
|
2023
Q1 | $52.3M | Sell |
1,101,489
-357
| -0% | -$17K | 0.18% | 137 |
|
|
2022
Q4 | $42M | Sell |
1,101,846
-12,901
| -1% | -$492K | 0.15% | 163 |
|
|
2022
Q3 | $38.8M | Buy |
1,114,747
+149,183
| +15% | +$5.19M | 0.15% | 153 |
|
|
2022
Q2 | $43.8M | Sell |
965,564
-397,697
| -29% | -$18.1M | 0.16% | 149 |
|
|
2022
Q1 | $78.8M | Buy |
1,363,261
+87,614
| +7% | +$5.06M | 0.22% | 106 |
|
|
2021
Q4 | $70.3M | Buy |
1,275,647
+1,324
| +0.1% | +$72.9K | 0.18% | 139 |
|
|
2021
Q3 | $58.8M | Buy |
1,274,323
+321,387
| +34% | +$14.8M | 0.17% | 159 |
|
|
2021
Q2 | $39.4M | Buy |
952,936
+628,376
| +194% | +$26M | 0.11% | 211 |
|
|
2021
Q1 | $11.7M | Buy |
324,560
+47,560
| +17% | +$1.72M | 0.04% | 481 |
|
|
2020
Q4 | $14.5M | Sell |
277,000
-111,409
| -29% | -$5.82M | 0.05% | 405 |
|
|
2020
Q3 | $14.7M | Buy |
388,409
+96,663
| +33% | +$3.65M | 0.05% | 353 |
|
|
2020
Q2 | $8.7M | Buy |
291,746
+113,800
| +64% | +$3.39M | 0.03% | 467 |
|
|
2020
Q1 | $3.89M | Buy |
+177,946
| New | +$3.89M | 0.02% | 590 |
|