Macquarie Group’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413,660
| Closed | -$16.8M | – | 1723 |
|
|
2024
Q3 | $16.8M | Sell |
413,660
-387,650
| -48% | -$15.7M | 0.02% | 715 |
|
|
2024
Q2 | $34.9M | Sell |
801,310
-8,742
| -1% | -$381K | 0.04% | 512 |
|
|
2024
Q1 | $40M | Sell |
810,052
-135,876
| -14% | -$6.72M | 0.05% | 497 |
|
|
2023
Q4 | $43.6M | Sell |
945,928
-20,399
| -2% | -$940K | 0.05% | 469 |
|
|
2023
Q3 | $43.3M | Buy |
966,327
+67,839
| +8% | +$3.04M | 0.05% | 443 |
|
|
2023
Q2 | $39.1M | Buy |
898,488
+10,035
| +1% | +$437K | 0.04% | 500 |
|
|
2023
Q1 | $42.2M | Buy |
888,453
+118,072
| +15% | +$5.61M | 0.05% | 471 |
|
|
2022
Q4 | $29.4M | Sell |
770,381
-162,763
| -17% | -$6.21M | 0.03% | 610 |
|
|
2022
Q3 | $32.5M | Sell |
933,144
-240,758
| -21% | -$8.39M | 0.04% | 567 |
|
|
2022
Q2 | $53.3M | Buy |
1,173,902
+448,052
| +62% | +$20.3M | 0.06% | 430 |
|
|
2022
Q1 | $41.9K | Buy |
725,850
+722,437
| +21,167% | +$41.8K | 0.03% | 584 |
|
|
2021
Q4 | $188K | Sell |
3,413
-20
| -0.6% | -$1.1K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $158K | Buy |
3,433
+1,254
| +58% | +$57.7K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $90K | Hold |
2,179
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q1 | $79K | Buy |
2,179
+911
| +72% | +$33K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $66K | Hold |
1,268
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $48K | Hold |
1,268
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $38K | Buy |
+1,268
| New | +$38K | ﹤0.01% | 1993 |
|