IHG
Insight Holdings Group’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-17,410
| Closed | -$803K | – | 25 |
|
2021
Q3 | $803K | Sell |
17,410
-3,982,590
| -100% | -$184M | 0.01% | 18 |
|
2021
Q2 | $165M | Sell |
4,000,000
-6,137,257
| -61% | -$254M | 1.87% | 9 |
|
2021
Q1 | $367M | Sell |
10,137,257
-2,963,055
| -23% | -$107M | 12.08% | 2 |
|
2020
Q4 | $685M | Buy |
+13,100,312
| New | +$685M | 18.32% | 2 |
|
2020
Q3 | – | Sell |
-24,333,780
| Closed | -$725M | – | 4 |
|
2020
Q2 | $725M | Sell |
24,333,780
-2,056,796
| -8% | -$61.3M | 79.36% | 1 |
|
2020
Q1 | $577M | Buy |
26,390,576
+25,699
| +0.1% | +$562K | 73.24% | 1 |
|
2019
Q4 | $632M | Hold |
26,364,877
| – | – | 65.94% | 1 |
|
2019
Q3 | $590M | Hold |
26,364,877
| – | – | 64.95% | 1 |
|
2019
Q2 | $752M | Sell |
26,364,877
-2,000,000
| -7% | -$57.1M | 41.18% | 1 |
|
2019
Q1 | $898M | Hold |
28,364,877
| – | – | 33.97% | 2 |
|
2018
Q4 | $629M | Hold |
28,364,877
| – | – | 23.43% | 3 |
|
2018
Q3 | $1.1B | Buy |
+28,364,877
| New | +$1.1B | 28.02% | 2 |
|