CAM
Cresset Asset Management’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $559K | Sell |
16,548
-1,781
| -10% | -$60.2K | ﹤0.01% | 1015 |
|
2025
Q1 | $641K | Sell |
18,329
-3,276
| -15% | -$115K | ﹤0.01% | 940 |
|
2024
Q4 | $851K | Sell |
21,605
-2,607
| -11% | -$103K | ﹤0.01% | 839 |
|
2024
Q3 | $981K | Sell |
24,212
-1,954
| -7% | -$79.2K | ﹤0.01% | 1146 |
|
2024
Q2 | $1.14M | Sell |
26,166
-2,064
| -7% | -$90K | ﹤0.01% | 969 |
|
2024
Q1 | $1.4M | Buy |
28,230
+528
| +2% | +$26.1K | 0.01% | 810 |
|
2023
Q4 | $1.28M | Sell |
27,702
-556
| -2% | -$25.6K | 0.01% | 777 |
|
2023
Q3 | $1.27M | Sell |
28,258
-1,678
| -6% | -$75.2K | ﹤0.01% | 704 |
|
2023
Q2 | $1.3M | Buy |
29,936
+18,535
| +163% | +$807K | ﹤0.01% | 689 |
|
2023
Q1 | $542K | Hold |
11,401
| – | – | 0.01% | 475 |
|
2022
Q4 | $435K | Sell |
11,401
-505
| -4% | -$19.3K | 0.01% | 449 |
|
2022
Q3 | $414K | Sell |
11,906
-728
| -6% | -$25.3K | 0.01% | 567 |
|
2022
Q2 | $565K | Buy |
+12,634
| New | +$565K | 0.01% | 518 |
|
2022
Q1 | – | Sell |
-17,427
| Closed | -$961K | – | 1135 |
|
2021
Q4 | $961K | Sell |
17,427
-9,167
| -34% | -$506K | 0.01% | 468 |
|
2021
Q3 | $1.23M | Buy |
26,594
+3,756
| +16% | +$173K | 0.02% | 334 |
|
2021
Q2 | $944K | Buy |
+22,838
| New | +$944K | 0.01% | 373 |
|
2020
Q2 | – | Sell |
-15,750
| Closed | -$344K | – | 736 |
|
2020
Q1 | $344K | Buy |
15,750
+5,750
| +58% | +$126K | 0.01% | 350 |
|
2019
Q4 | $240K | Buy |
+10,000
| New | +$240K | 0.01% | 507 |
|
2019
Q2 | – | Sell |
-3,660
| Closed | -$116K | – | 1564 |
|
2019
Q1 | $116K | Buy |
+3,660
| New | +$116K | ﹤0.01% | 511 |
|