
Loomis, Sayles & Company’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-459,812
| Closed | -$16.1M | – | 800 |
|
2025
Q1 | $16.1M | Sell |
459,812
-9,713
| -2% | -$340K | 0.02% | 272 |
|
2024
Q4 | $18.5M | Sell |
469,525
-388,813
| -45% | -$15.3M | 0.02% | 271 |
|
2024
Q3 | $34.8M | Sell |
858,338
-19,876
| -2% | -$805K | 0.05% | 175 |
|
2024
Q2 | $38.3M | Sell |
878,214
-34,915
| -4% | -$1.52M | 0.05% | 160 |
|
2024
Q1 | $45.1M | Sell |
913,129
-29,115
| -3% | -$1.44M | 0.06% | 140 |
|
2023
Q4 | $43.4M | Sell |
942,244
-29,773
| -3% | -$1.37M | 0.07% | 138 |
|
2023
Q3 | $43.5M | Buy |
972,017
+52,021
| +6% | +$2.33M | 0.07% | 125 |
|
2023
Q2 | $40.1M | Sell |
919,996
-8,503
| -0.9% | -$370K | 0.06% | 143 |
|
2023
Q1 | $44.1M | Buy |
928,499
+7,666
| +0.8% | +$364K | 0.08% | 127 |
|
2022
Q4 | $35.1M | Sell |
920,833
-22,024
| -2% | -$840K | 0.07% | 148 |
|
2022
Q3 | $32.8M | Sell |
942,857
-11,410
| -1% | -$397K | 0.07% | 145 |
|
2022
Q2 | $43.3M | Buy |
954,267
+43,781
| +5% | +$1.99M | 0.08% | 120 |
|
2022
Q1 | $52.6M | Buy |
910,486
+278,445
| +44% | +$16.1M | 0.07% | 120 |
|
2021
Q4 | $34.8M | Buy |
+632,041
| New | +$34.8M | 0.04% | 232 |
|
2021
Q1 | – | Sell |
-1,935,664
| Closed | -$101M | – | 892 |
|
2020
Q4 | $101M | Buy |
1,935,664
+150,460
| +8% | +$7.86M | 0.13% | 68 |
|
2020
Q3 | $67.4M | Buy |
1,785,204
+1,002,041
| +128% | +$37.8M | 0.1% | 79 |
|
2020
Q2 | $23.3M | Buy |
+783,163
| New | +$23.3M | 0.04% | 195 |
|