Eagle Asset Management’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,404
| Closed | -$4.95M | – | 599 |
|
|
2024
Q2 | $4.95M | Sell |
115,404
-813
| -0.7% | -$34.9K | 0.03% | 394 |
|
|
2024
Q1 | $5.73M | Sell |
116,217
-61,814
| -35% | -$3.05M | 0.03% | 378 |
|
|
2023
Q4 | $8.2M | Sell |
178,031
-7,150
| -4% | -$329K | 0.04% | 304 |
|
|
2023
Q3 | $8.3M | Buy |
185,181
+13,813
| +8% | +$619K | 0.05% | 290 |
|
|
2023
Q2 | $7.46M | Sell |
171,368
-4,225
| -2% | -$184K | 0.04% | 302 |
|
|
2023
Q1 | $8.34M | Sell |
175,593
-17,689
| -9% | -$840K | 0.05% | 271 |
|
|
2022
Q4 | $7.33M | Buy |
193,282
+52,949
| +38% | +$2.01M | 0.04% | 275 |
|
|
2022
Q3 | $4.88M | Buy |
140,333
+28,067
| +25% | +$977K | 0.03% | 335 |
|
|
2022
Q2 | $5.1M | Buy |
112,266
+814
| +0.7% | +$37K | 0.03% | 346 |
|
|
2022
Q1 | $6.44M | Sell |
111,452
-36,957
| -25% | -$2.14M | 0.03% | 350 |
|
|
2021
Q4 | $8.32M | Sell |
148,409
-145,545
| -50% | -$8.16M | 0.04% | 341 |
|
|
2021
Q3 | $13.6M | Sell |
293,954
-8,978
| -3% | -$414K | 0.06% | 264 |
|
|
2021
Q2 | $12.5M | Buy |
302,932
+60,811
| +25% | +$2.51M | 0.05% | 280 |
|
|
2021
Q1 | $9.07M | Buy |
242,121
+20,928
| +9% | +$784K | 0.04% | 335 |
|
|
2020
Q4 | $11.6M | Buy |
+221,193
| New | +$11.6M | 0.07% | 270 |
|
|
2020
Q2 | – | Sell |
-119,302
| Closed | -$2.61M | – | 623 |
|
|
2020
Q1 | $2.61M | Buy |
119,302
+9,424
| +9% | +$206K | 0.02% | 440 |
|
|
2019
Q4 | $2.63M | Buy |
109,878
+4,878
| +5% | +$117K | 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 | +$3.05M | 0.01% | 486 |
|