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Eagle Asset Management’s Tenable Holdings TENB Stock Holding History

Eagle Asset Management’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
2024
Q3 		– Sell
-115,404
Closed -$4.95M – 599
2024
Q2 		$4.95M Sell
115,404
-813
-0.7% -$35.9K 0.03% 394
2024
Q1 		$5.73M Sell
116,217
-61,814
-35% -$2.94M 0.03% 378
2023
Q4 		$8.2M Sell
178,031
-7,150
-4% -$301K 0.04% 304
2023
Q3 		$8.3M Buy
185,181
+13,813
+8% +$621K 0.05% 290
2023
Q2 		$7.46M Sell
171,368
-4,225
-2% -$173K 0.04% 302
2023
Q1 		$8.34M Sell
175,593
-17,689
-9% -$751K 0.05% 271
2022
Q4 		$7.33M Buy
193,282
+52,949
+38% +$1.94M 0.04% 275
2022
Q3 		$4.88M Buy
140,333
+28,067
+25% +$1.18M 0.03% 335
2022
Q2 		$5.1M Buy
112,266
+814
+0.7% +$41.9K 0.03% 346
2022
Q1 		$6.44M Sell
111,452
-36,957
-25% -$1.91M 0.03% 350
2021
Q4 		$8.32M Sell
148,409
-145,545
-50% -$7.53M 0.04% 341
2021
Q3 		$13.6M Sell
293,954
-8,978
-3% -$394K 0.06% 264
2021
Q2 		$12.5M Buy
302,932
+60,811
+25% +$2.47M 0.05% 280
2021
Q1 		$9.07M Buy
242,121
+20,928
+9% +$946K 0.04% 335
2020
Q4 		$11.6M Buy
+221,193
New +$8.76M 0.07% 270
2020
Q2 		– Sell
-119,302
Closed -$2.61M – 623
2020
Q1 		$2.61M Buy
119,302
+9,424
+9% +$233K 0.02% 440
2019
Q4 		$2.63M Buy
109,878
+4,878
+5% +$119K 0.01% 488
2019
Q3 		$2.35M Hold
105,000
– – 0.01% 496
2019
Q2 		$3M Hold
105,000
– – 0.02% 465
2019
Q1 		$3.32M Hold
105,000
– – 0.02% 460
2018
Q4 		$2.33M Hold
105,000
– – 0.01% 479
2018
Q3 		$3.05M Buy
+105,000
New +$3.49M 0.01% 486

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Eagle Asset Management's TENB Position: Q3 2024 in Review

Eagle Asset Management sold out of Tenable Holdings (TENB) in Q3 2024, closing a stake of 115,404 shares — an estimated $4.95M sold.

Eagle Asset Management first reported a position in TENB in Q3 2018 and held it in 22 quarters. The position peaked at $13.6M in Q3 2021. 292 funds tracked by Wall St. Rank hold TENB as of Q3 2024.

  • Eagle Asset Management reported no remaining Tenable Holdings position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 115,404 Tenable Holdings shares in Q3 2024, an estimated $4.95M.
  • Eagle Asset Management first reported a position in Tenable Holdings in Q3 2018 and held it in 22 quarters.
  • Eagle Asset Management's Tenable Holdings position peaked at $13.6M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.