Invesco’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 | $4.11M | Buy |
121,530
+13,903
| +13% | +$470K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $3.76M | Buy |
107,627
+6,290
| +6% | +$220K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $3.99M | Buy |
101,337
+13,655
| +16% | +$538K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $3.55M | Buy |
87,682
+4,728
| +6% | +$192K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $3.62M | Buy |
82,954
+1,572
| +2% | +$68.5K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $4.02M | Buy |
81,382
+10,796
| +15% | +$534K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $3.25M | Sell |
70,586
-1,033
| -1% | -$47.6K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $3.21M | Sell |
71,619
-30,562
| -30% | -$1.37M | ﹤0.01% | 2413 |
|
|
2023
Q2 | $4.45M | Buy |
102,181
+32,498
| +47% | +$1.42M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $3.31M | Sell |
69,683
-19,428
| -22% | -$923K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $3.4M | Sell |
89,111
-727,219
| -89% | -$27.7M | ﹤0.01% | 2421 |
|
|
2022
Q3 | $28.4M | Buy |
816,330
+2,769
| +0.3% | +$96.4K | 0.01% | 1133 |
|
|
2022
Q2 | $36.9M | Buy |
813,561
+769,058
| +1,728% | +$34.9M | 0.01% | 1052 |
|
|
2022
Q1 | $2.57M | Buy |
44,503
+930
| +2% | +$53.7K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $2.4M | Buy |
43,573
+27
| +0.1% | +$1.49K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $2.01M | Buy |
43,546
+7,542
| +21% | +$348K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $1.49M | Sell |
36,004
-15,994
| -31% | -$661K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.88M | Buy |
51,998
+6,980
| +16% | +$252K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $2.35M | Sell |
45,018
-378,860
| -89% | -$19.8M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $16M | Buy |
+423,878
| New | +$16M | 0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-62,695
| Closed | -$1.79M | – | 3668 |
|
|
2019
Q2 | $1.79M | Sell |
62,695
-6,333
| -9% | -$181K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $2.19M | Buy |
69,028
+16,406
| +31% | +$519K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $1.17M | Sell |
52,622
-12,868
| -20% | -$286K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $2.55M | Buy |
+65,490
| New | +$2.55M | ﹤0.01% | 2588 |
|