Fuller & Thaler 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 |
-643,819
| Closed | -$28.1M | – | 594 |
|
|
2024
Q2 | $28.1M | Buy |
643,819
+130,977
| +26% | +$5.71M | 0.12% | 223 |
|
|
2024
Q1 | $25.3M | Buy |
+512,842
| New | +$25.3M | 0.11% | 208 |
|
|
2023
Q2 | – | Sell |
-247,197
| Closed | -$11.7M | – | 537 |
|
|
2023
Q1 | $11.7M | Buy |
247,197
+17,053
| +7% | +$810K | 0.07% | 209 |
|
|
2022
Q4 | $8.78M | Buy |
+230,144
| New | +$8.78M | 0.06% | 226 |
|
|
2021
Q1 | – | Sell |
-240,416
| Closed | -$12.6M | – | 561 |
|
|
2020
Q4 | $12.6M | Buy |
240,416
+5,074
| +2% | +$265K | 0.12% | 172 |
|
|
2020
Q3 | $8.88M | Buy |
+235,342
| New | +$8.88M | 0.11% | 181 |
|