Dupont Capital Management’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,626
| Closed | -$253K | – | 1176 |
|
|
2022
Q4 | $253K | Sell |
6,626
-5,037
| -43% | -$192K | 0.01% | 732 |
|
|
2022
Q3 | $406K | Buy |
11,663
+6,557
| +128% | +$228K | 0.02% | 694 |
|
|
2022
Q2 | $232K | Hold |
5,106
| – | – | 0.01% | 942 |
|
|
2022
Q1 | $295K | Sell |
5,106
-452
| -8% | -$26.1K | 0.01% | 927 |
|
|
2021
Q4 | $306K | Buy |
+5,558
| New | +$306K | 0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-11,955
| Closed | -$625K | – | 1655 |
|
|
2020
Q4 | $625K | Sell |
11,955
-5,075
| -30% | -$265K | 0.01% | 753 |
|
|
2020
Q3 | $643K | Sell |
17,030
-3,586
| -17% | -$135K | 0.01% | 648 |
|
|
2020
Q2 | $615K | Buy |
20,616
+3,030
| +17% | +$90.4K | 0.01% | 682 |
|
|
2020
Q1 | $384K | Buy |
17,586
+6,222
| +55% | +$136K | 0.01% | 773 |
|
|
2019
Q4 | $272K | Hold |
11,364
| – | – | 0.01% | 1101 |
|
|
2019
Q3 | $254K | Sell |
11,364
-11,655
| -51% | -$261K | 0.01% | 1046 |
|
|
2019
Q2 | $657K | Sell |
23,019
-606
| -3% | -$17.3K | 0.02% | 672 |
|
|
2019
Q1 | $748K | Buy |
+23,625
| New | +$748K | 0.02% | 625 |
|