Greenvale Capital’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-641,900
| Closed | -$28M | – | 20 |
|
|
2023
Q2 | $28M | Sell |
641,900
-3,622,601
| -85% | -$158M | 1.92% | 15 |
|
|
2023
Q1 | $203M | Sell |
4,264,501
-982,607
| -19% | -$46.7M | 12.77% | 1 |
|
|
2022
Q4 | $200M | Buy |
5,247,108
+1,347,108
| +35% | +$51.4M | 17.81% | 1 |
|
|
2022
Q3 | $136M | Buy |
3,900,000
+1,400,000
| +56% | +$48.7M | 13.95% | 1 |
|
|
2022
Q2 | $114M | Buy |
2,500,000
+600,000
| +32% | +$27.2M | 12.38% | 1 |
|
|
2022
Q1 | $110M | Sell |
1,900,000
-452,409
| -19% | -$26.1M | 12.39% | 1 |
|
|
2021
Q4 | $130M | Sell |
2,352,409
-447,591
| -16% | -$24.6M | 15.9% | 1 |
|
|
2021
Q3 | $129M | Buy |
2,800,000
+225,000
| +9% | +$10.4M | 15.58% | 2 |
|
|
2021
Q2 | $106M | Buy |
2,575,000
+89,900
| +4% | +$3.72M | 11.74% | 2 |
|
|
2021
Q1 | $89.9M | Buy |
2,485,100
+1,460,100
| +142% | +$52.8M | 9.79% | 3 |
|
|
2020
Q4 | $53.6M | Sell |
1,025,000
-139,085
| -12% | -$7.27M | 5.13% | 5 |
|
|
2020
Q3 | $43.9M | Sell |
1,164,085
-316,535
| -21% | -$11.9M | 6.8% | 4 |
|
|
2020
Q2 | $44.1M | Sell |
1,480,620
-1,555,756
| -51% | -$46.4M | 6.8% | 5 |
|
|
2020
Q1 | $66.4M | Buy |
3,036,376
+1,036,376
| +52% | +$22.7M | 17.45% | 2 |
|
|
2019
Q4 | $47.9M | Buy |
2,000,000
+1,279,974
| +178% | +$30.7M | 11.82% | 1 |
|
|
2019
Q3 | $16.1M | Buy |
+720,026
| New | +$16.1M | 4.82% | 9 |
|