Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $7.77M | Buy |
229,900
+167,800
| +270% | +$5.67M | 0.02% | 424 |
|
|
2025
Q1 | $2.17M | Sell |
62,100
-54,100
| -47% | -$1.89M | ﹤0.01% | 602 |
|
|
2024
Q4 | $4.58M | Buy |
116,200
+100,700
| +650% | +$3.97M | 0.01% | 520 |
|
|
2024
Q3 | $628K | Sell |
15,500
-9,500
| -38% | -$385K | ﹤0.01% | 802 |
|
|
2024
Q2 | $1.09M | Buy |
+25,000
| New | +$1.09M | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-62,000
| Closed | -$2.86M | – | 1148 |
|
|
2023
Q4 | $2.86M | Hold |
62,000
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $2.78M | Buy |
+62,000
| New | +$2.78M | 0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-103,000
| Closed | -$4.26M | – | 1936 |
|
|
2021
Q2 | $4.26M | Buy |
103,000
+85,000
| +472% | +$3.51M | 0.01% | 700 |
|
|
2021
Q1 | $651K | Sell |
18,000
-27,000
| -60% | -$977K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $2.35M | Buy |
+45,000
| New | +$2.35M | 0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-205,600
| Closed | -$4.49M | – | 962 |
|
|
2020
Q1 | $4.49M | Buy |
+205,600
| New | +$4.49M | 0.05% | 206 |
|