First Trust Advisors’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
2,937,689
+276,211
| +10% | +$9.33M | 0.08% | 303 |
|
|
2025
Q1 | $93.1M | Buy |
2,661,478
+328,828
| +14% | +$11.5M | 0.08% | 294 |
|
|
2024
Q4 | $91.9M | Buy |
2,332,650
+137,150
| +6% | +$5.4M | 0.08% | 288 |
|
|
2024
Q3 | $89M | Sell |
2,195,500
-138,537
| -6% | -$5.61M | 0.08% | 264 |
|
|
2024
Q2 | $102M | Sell |
2,334,037
-2,456,285
| -51% | -$107M | 0.1% | 218 |
|
|
2024
Q1 | $237M | Buy |
4,790,322
+337,767
| +8% | +$16.7M | 0.24% | 127 |
|
|
2023
Q4 | $205M | Buy |
4,452,555
+680,477
| +18% | +$31.3M | 0.22% | 140 |
|
|
2023
Q3 | $169M | Buy |
3,772,078
+196,005
| +5% | +$8.78M | 0.2% | 151 |
|
|
2023
Q2 | $156M | Buy |
3,576,073
+86,056
| +2% | +$3.75M | 0.18% | 158 |
|
|
2023
Q1 | $166M | Sell |
3,490,017
-580,020
| -14% | -$27.6M | 0.19% | 146 |
|
|
2022
Q4 | $155M | Buy |
4,070,037
+295,201
| +8% | +$11.3M | 0.18% | 150 |
|
|
2022
Q3 | $131M | Buy |
3,774,836
+334,013
| +10% | +$11.6M | 0.17% | 160 |
|
|
2022
Q2 | $156M | Buy |
3,440,823
+553,628
| +19% | +$25.1M | 0.19% | 146 |
|
|
2022
Q1 | $167M | Sell |
2,887,195
-857,043
| -23% | -$49.5M | 0.17% | 166 |
|
|
2021
Q4 | $206M | Buy |
3,744,238
+111,941
| +3% | +$6.16M | 0.2% | 135 |
|
|
2021
Q3 | $168M | Buy |
3,632,297
+1,713,297
| +89% | +$79.1M | 0.18% | 150 |
|
|
2021
Q2 | $79.4M | Sell |
1,919,000
-211,586
| -10% | -$8.75M | 0.09% | 306 |
|
|
2021
Q1 | $77.1M | Buy |
2,130,586
+487,225
| +30% | +$17.6M | 0.09% | 285 |
|
|
2020
Q4 | $85.9M | Buy |
1,643,361
+438,791
| +36% | +$22.9M | 0.11% | 220 |
|
|
2020
Q3 | $45.5M | Buy |
1,204,570
+687,344
| +133% | +$25.9M | 0.07% | 376 |
|
|
2020
Q2 | $15.4M | Sell |
517,226
-70,757
| -12% | -$2.11M | 0.03% | 602 |
|
|
2020
Q1 | $12.9M | Buy |
587,983
+103,669
| +21% | +$2.27M | 0.03% | 583 |
|
|
2019
Q4 | $11.6M | Sell |
484,314
-79,948
| -14% | -$1.92M | 0.02% | 786 |
|
|
2019
Q3 | $12.6M | Sell |
564,262
-120,545
| -18% | -$2.7M | 0.02% | 740 |
|
|
2019
Q2 | $19.5M | Buy |
684,807
+305,983
| +81% | +$8.73M | 0.04% | 571 |
|
|
2019
Q1 | $12M | Sell |
378,824
-66,822
| -15% | -$2.12M | 0.02% | 685 |
|
|
2018
Q4 | $9.89M | Sell |
445,646
-268,020
| -38% | -$5.95M | 0.02% | 704 |
|
|
2018
Q3 | $27.7M | Buy |
+713,666
| New | +$27.7M | 0.05% | 457 |
|