DG
Daventry Group’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-697,156
| Closed | -$27.5M | – | 10 |
|
|
2024
Q4 | $27.5M | Sell |
697,156
-419,036
| -38% | -$16.5M | 10.48% | 5 |
|
|
2024
Q3 | $45.2M | Buy |
1,116,192
+71,474
| +7% | +$2.9M | 17.99% | 1 |
|
|
2024
Q2 | $45.5M | Buy |
1,044,718
+18,142
| +2% | +$791K | 20.33% | 1 |
|
|
2024
Q1 | $50.7M | Buy |
1,026,576
+90,000
| +10% | +$4.45M | 20.29% | 1 |
|
|
2023
Q4 | $43.1M | Buy |
936,576
+373,165
| +66% | +$17.2M | 18.52% | 1 |
|
|
2023
Q3 | $25.2M | Sell |
563,411
-46,922
| -8% | -$2.1M | 16.09% | 2 |
|
|
2023
Q2 | $26.6M | Sell |
610,333
-2,100
| -0.3% | -$91.5K | 19.67% | 1 |
|
|
2023
Q1 | $29.1M | Buy |
612,433
+38,979
| +7% | +$1.85M | 20.36% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
573,454
+210,539
| +58% | +$8.03M | 18.88% | 1 |
|
|
2022
Q3 | $12.6M | Hold |
362,915
| – | – | 17.07% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
362,915
+6,844
| +2% | +$311K | 22.47% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
356,071
+10,202
| +3% | +$590K | 21.4% | 2 |
|
|
2021
Q4 | $19M | Buy |
+345,869
| New | +$19M | 21.44% | 1 |
|