CS
Candriam SCA’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-501,554
| Closed | -$22.5M | – | 725 |
|
2023
Q3 | $22.5M | Sell |
501,554
-8,254
| -2% | -$370K | 0.16% | 129 |
|
2023
Q2 | $22.2M | Hold |
509,808
| – | – | 0.16% | 144 |
|
2023
Q1 | $22.3M | Hold |
509,808
| – | – | 0.15% | 152 |
|
2022
Q4 | $19.4M | Buy |
509,808
+149,416
| +41% | +$5.7M | 0.13% | 173 |
|
2022
Q3 | $12.5M | Buy |
360,392
+411
| +0.1% | +$14.3K | 0.09% | 224 |
|
2022
Q2 | $16.3M | Buy |
+359,981
| New | +$16.3M | 0.13% | 164 |
|
2021
Q2 | – | Sell |
-628,489
| Closed | -$31.6M | – | 939 |
|
2021
Q1 | $31.6M | Hold |
628,489
| – | – | 0.26% | 98 |
|
2020
Q4 | $32.8M | Sell |
628,489
-14,421
| -2% | -$754K | 0.26% | 98 |
|
2020
Q3 | $24.3M | Buy |
642,910
+112,691
| +21% | +$4.25M | 0.23% | 108 |
|
2020
Q2 | $15.8M | Buy |
530,219
+24,356
| +5% | +$726K | 0.17% | 153 |
|
2020
Q1 | $11.8M | Hold |
505,863
| – | – | 0.13% | 181 |
|
2019
Q4 | $12.1M | Buy |
505,863
+23,984
| +5% | +$575K | 0.13% | 183 |
|
2019
Q3 | $10.8M | Buy |
+481,879
| New | +$10.8M | 0.14% | 168 |
|