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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Daventry Group's TENB Position: Q1 2025 in Review

Daventry Group sold out of Tenable Holdings (TENB) in Q1 2025, closing a stake of 697,156 shares — an estimated $27.5M sold.

Daventry Group first reported a position in TENB in Q4 2021 and held it in 13 quarters. The position peaked at $50.7M in Q1 2024. 297 funds tracked by Wall St. Rank hold TENB as of Q1 2025.

  • Daventry Group reported no remaining Tenable Holdings position as of Q1 2025 after selling out during the quarter.
  • Daventry Group sold 697,156 Tenable Holdings shares in Q1 2025, an estimated $27.5M.
  • Daventry Group first reported a position in Tenable Holdings in Q4 2021 and held it in 13 quarters.
  • Daventry Group's Tenable Holdings position peaked at $50.7M in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2025.

Based on Daventry Group's 13F filing for Q1 2025, filed 15 May 2025.