KCM
Kornitzer Capital Management’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Sell |
139,050
-45,960
| -25% | -$1.55M | 0.09% | 241 |
|
2025
Q1 | $6.47M | Hold |
185,010
| – | – | 0.13% | 193 |
|
2024
Q4 | $7.29M | Sell |
185,010
-37,370
| -17% | -$1.47M | 0.14% | 198 |
|
2024
Q3 | $9.01M | Hold |
222,380
| – | – | 0.17% | 185 |
|
2024
Q2 | $9.69M | Sell |
222,380
-150,236
| -40% | -$6.55M | 0.18% | 161 |
|
2024
Q1 | $18.4M | Hold |
372,616
| – | – | 0.34% | 79 |
|
2023
Q4 | $17.2M | Hold |
372,616
| – | – | 0.33% | 77 |
|
2023
Q3 | $16.7M | Hold |
372,616
| – | – | 0.34% | 72 |
|
2023
Q2 | $16.2M | Sell |
372,616
-90,598
| -20% | -$3.95M | 0.32% | 85 |
|
2023
Q1 | $22M | Sell |
463,214
-159,770
| -26% | -$7.59M | 0.44% | 53 |
|
2022
Q4 | $23.8M | Hold |
622,984
| – | – | 0.48% | 46 |
|
2022
Q3 | $21.7M | Sell |
622,984
-114,976
| -16% | -$4M | 0.46% | 49 |
|
2022
Q2 | $33.5M | Sell |
737,960
-149,105
| -17% | -$6.77M | 0.67% | 28 |
|
2022
Q1 | $51.3M | Sell |
887,065
-293,340
| -25% | -$17M | 0.85% | 19 |
|
2021
Q4 | $65M | Hold |
1,180,405
| – | – | 0.97% | 9 |
|
2021
Q3 | $54.5M | Buy |
1,180,405
+150,250
| +15% | +$6.93M | 0.84% | 11 |
|
2021
Q2 | $42.6M | Buy |
1,030,155
+53,175
| +5% | +$2.2M | 0.64% | 29 |
|
2021
Q1 | $35.4M | Buy |
976,980
+192,220
| +24% | +$6.96M | 0.57% | 41 |
|
2020
Q4 | $41M | Buy |
784,760
+537,180
| +217% | +$28.1M | 0.69% | 26 |
|
2020
Q3 | $9.35M | Buy |
+247,580
| New | +$9.35M | 0.18% | 184 |
|