Canada Life’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
447,870
+3,324
| +0.7% | +$112K | 0.02% | 468 |
|
|
2025
Q1 | $15.6M | Buy |
444,546
+72,716
| +20% | +$2.54M | 0.03% | 465 |
|
|
2024
Q4 | $14.6M | Sell |
371,830
-3,882
| -1% | -$153K | 0.03% | 475 |
|
|
2024
Q3 | $15.2M | Buy |
375,712
+27,375
| +8% | +$1.11M | 0.03% | 478 |
|
|
2024
Q2 | $15.2M | Sell |
348,337
-4,131
| -1% | -$180K | 0.03% | 457 |
|
|
2024
Q1 | $17.4M | Buy |
352,468
+61,080
| +21% | +$3.02M | 0.04% | 425 |
|
|
2023
Q4 | $13.4M | Buy |
291,388
+15,888
| +6% | +$731K | 0.03% | 481 |
|
|
2023
Q3 | $12.3M | Buy |
275,500
+32,369
| +13% | +$1.45M | 0.03% | 485 |
|
|
2023
Q2 | $10.6M | Buy |
243,131
+21,389
| +10% | +$931K | 0.03% | 500 |
|
|
2023
Q1 | $10.5M | Buy |
221,742
+2,183
| +1% | +$104K | 0.03% | 513 |
|
|
2022
Q4 | $8.37M | Buy |
219,559
+11,523
| +6% | +$439K | 0.02% | 565 |
|
|
2022
Q3 | $7.24M | Buy |
208,036
+9,076
| +5% | +$316K | 0.02% | 576 |
|
|
2022
Q2 | $9.04M | Buy |
198,960
+19,351
| +11% | +$879K | 0.02% | 548 |
|
|
2022
Q1 | $10.6M | Sell |
179,609
-165,687
| -48% | -$9.81M | 0.02% | 566 |
|
|
2021
Q4 | $19M | Buy |
345,296
+29,371
| +9% | +$1.62M | 0.04% | 425 |
|
|
2021
Q3 | $14.7M | Sell |
315,925
-8,628
| -3% | -$401K | 0.03% | 469 |
|
|
2021
Q2 | $13.4M | Buy |
324,553
+9,469
| +3% | +$391K | 0.03% | 517 |
|
|
2021
Q1 | $11.4M | Buy |
315,084
+112,501
| +56% | +$4.07M | 0.03% | 565 |
|
|
2020
Q4 | $10.6M | Buy |
202,583
+63,423
| +46% | +$3.31M | 0.02% | 595 |
|
|
2020
Q3 | $5.26M | Buy |
139,160
+60,025
| +76% | +$2.27M | 0.01% | 701 |
|
|
2020
Q2 | $2.36M | Buy |
79,135
+58,278
| +279% | +$1.73M | 0.01% | 988 |
|
|
2020
Q1 | $455K | Buy |
+20,857
| New | +$455K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-3,714
| Closed | -$83K | – | 2775 |
|
|
2019
Q3 | $83K | Buy |
3,714
+106
| +3% | +$2.37K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $103K | Buy |
+3,608
| New | +$103K | ﹤0.01% | 2221 |
|