Man Group’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
211,925
+195,526
| +1,192% | +$6.6M | 0.01% | 772 |
|
|
2025
Q1 | $574K | Buy |
16,399
+4,180
| +34% | +$146K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $481K | Buy |
12,219
+139
| +1% | +$5.47K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $489K | Hold |
12,080
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $526K | Sell |
12,080
-30,035
| -71% | -$1.31M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.08M | Buy |
42,115
+4,255
| +11% | +$210K | 0.01% | 1199 |
|
|
2023
Q4 | $1.74M | Buy |
+37,860
| New | +$1.74M | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-16,175
| Closed | -$704K | – | 1193 |
|
|
2023
Q2 | $704K | Buy |
+16,175
| New | +$704K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2022
Q3 | – | Hold |
0
| – | -$227K | – | 2174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2022
Q1 | – | Sell |
-54,145
| Closed | -$2.98M | – | 2183 |
|
|
2021
Q4 | $2.98M | Sell |
54,145
-1,264
| -2% | -$69.6K | 0.01% | 1055 |
|
|
2021
Q3 | $2.56M | Sell |
55,409
-1,465
| -3% | -$67.6K | 0.01% | 1096 |
|
|
2021
Q2 | $2.35M | Sell |
56,874
-66,499
| -54% | -$2.75M | 0.01% | 1175 |
|
|
2021
Q1 | $4.46M | Sell |
123,373
-171,841
| -58% | -$6.22M | 0.02% | 739 |
|
|
2020
Q4 | $15.4M | Sell |
295,214
-3,408
| -1% | -$178K | 0.07% | 284 |
|
|
2020
Q3 | $11.3M | Sell |
298,622
-52,146
| -15% | -$1.97M | 0.04% | 427 |
|
|
2020
Q2 | $10.5M | Buy |
350,768
+229,765
| +190% | +$6.85M | 0.05% | 350 |
|
|
2020
Q1 | $2.65M | Buy |
121,003
+24,231
| +25% | +$530K | 0.02% | 768 |
|
|
2019
Q4 | $2.32M | Sell |
96,772
-17,771
| -16% | -$426K | 0.01% | 1287 |
|
|
2019
Q3 | $2.56M | Buy |
114,543
+78,034
| +214% | +$1.75M | 0.01% | 1158 |
|
|
2019
Q2 | $1.04M | Sell |
36,509
-9,188
| -20% | -$262K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $1.45M | Buy |
45,697
+32,651
| +250% | +$1.03M | 0.01% | 1452 |
|
|
2018
Q4 | $290K | Buy |
+13,046
| New | +$290K | ﹤0.01% | 1730 |
|