Jacobs Levy Equity Management’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,054
| Closed | -$11.4M | – | 1039 |
|
|
2024
Q3 | $11.4M | Sell |
281,054
-315,155
| -53% | -$12.8M | 0.04% | 307 |
|
|
2024
Q2 | $26M | Sell |
596,209
-515,947
| -46% | -$22.5M | 0.11% | 189 |
|
|
2024
Q1 | $55M | Buy |
1,112,156
+86,660
| +8% | +$4.28M | 0.25% | 102 |
|
|
2023
Q4 | $47.2M | Buy |
1,025,496
+55,459
| +6% | +$2.55M | 0.24% | 99 |
|
|
2023
Q3 | $43.5M | Buy |
970,037
+166,098
| +21% | +$7.44M | 0.26% | 91 |
|
|
2023
Q2 | $35M | Buy |
803,939
+197,695
| +33% | +$8.61M | 0.2% | 133 |
|
|
2023
Q1 | $28.8M | Sell |
606,244
-17,346
| -3% | -$824K | 0.18% | 140 |
|
|
2022
Q4 | $23.8M | Sell |
623,590
-38,822
| -6% | -$1.48M | 0.16% | 164 |
|
|
2022
Q3 | $23.1M | Buy |
+662,412
| New | +$23.1M | 0.18% | 145 |
|
|
2022
Q2 | – | Sell |
-3,796
| Closed | -$219K | – | 1086 |
|
|
2022
Q1 | $219K | Sell |
3,796
-80,518
| -95% | -$4.65M | ﹤0.01% | 956 |
|
|
2021
Q4 | $4.64M | Sell |
84,314
-199,216
| -70% | -$11M | 0.03% | 441 |
|
|
2021
Q3 | $13.1M | Sell |
283,530
-36,879
| -12% | -$1.7M | 0.09% | 255 |
|
|
2021
Q2 | $13.2M | Sell |
320,409
-19,821
| -6% | -$820K | 0.09% | 246 |
|
|
2021
Q1 | $12.3M | Buy |
340,230
+267,024
| +365% | +$9.66M | 0.1% | 247 |
|
|
2020
Q4 | $3.83M | Sell |
73,206
-114,013
| -61% | -$5.96M | 0.03% | 445 |
|
|
2020
Q3 | $7.07M | Sell |
187,219
-177,531
| -49% | -$6.7M | 0.07% | 278 |
|
|
2020
Q2 | $10.9M | Buy |
364,750
+166,849
| +84% | +$4.97M | 0.12% | 200 |
|
|
2020
Q1 | $4.33M | Sell |
197,901
-56,148
| -22% | -$1.23M | 0.06% | 321 |
|
|
2019
Q4 | $6.09M | Buy |
254,049
+139,601
| +122% | +$3.34M | 0.06% | 334 |
|
|
2019
Q3 | $2.56M | Buy |
114,448
+11,922
| +12% | +$267K | 0.03% | 464 |
|
|
2019
Q2 | $2.93M | Buy |
102,526
+95,716
| +1,406% | +$2.73M | 0.04% | 453 |
|
|
2019
Q1 | $216K | Buy |
+6,810
| New | +$216K | ﹤0.01% | 885 |
|