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TENB icon

Daventry Group’s Tenable Holdings TENB Stock Holding History

Daventry Group’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$17.4M 10.48% 5
2024
Q3 		$45.2M Buy
1,116,192
+71,474
+7% +$2.98M 17.99% 1
2024
Q2 		$45.5M Buy
1,044,718
+18,142
+2% +$800K 20.33% 1
2024
Q1 		$50.7M Buy
1,026,576
+90,000
+10% +$4.27M 20.29% 1
2023
Q4 		$43.1M Buy
936,576
+373,165
+66% +$15.7M 18.52% 1
2023
Q3 		$25.2M Sell
563,411
-46,922
-8% -$2.11M 16.09% 2
2023
Q2 		$26.6M Sell
610,333
-2,100
-0.3% -$85.8K 19.67% 1
2023
Q1 		$29.1M Buy
612,433
+38,979
+7% +$1.66M 20.36% 1
2022
Q4 		$21.9M Buy
573,454
+210,539
+58% +$7.72M 18.88% 1
2022
Q3 		$12.6M Hold
362,915
– – 17.07% 3
2022
Q2 		$16.5M Buy
362,915
+6,844
+2% +$353K 22.47% 1
2022
Q1 		$20.6M Buy
356,071
+10,202
+3% +$527K 21.4% 2
2021
Q4 		$19M Buy
+345,869
New +$17.9M 21.44% 1

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return