Oppenheimer Asset Management’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 |
-15,754
| Closed | -$638K | – | 1194 |
|
2024
Q3 | $638K | Buy |
15,754
+5,883
| +60% | +$238K | 0.01% | 826 |
|
2024
Q2 | $430K | Sell |
9,871
-205
| -2% | -$8.93K | 0.01% | 890 |
|
2024
Q1 | $498K | Sell |
10,076
-3,474
| -26% | -$172K | 0.01% | 836 |
|
2023
Q4 | $624K | Sell |
13,550
-152
| -1% | -$7K | 0.01% | 817 |
|
2023
Q3 | $614K | Buy |
13,702
+476
| +4% | +$21.3K | 0.01% | 799 |
|
2023
Q2 | $576K | Buy |
13,226
+58
| +0.4% | +$2.53K | 0.01% | 830 |
|
2023
Q1 | $626K | Buy |
13,168
+2,052
| +18% | +$97.5K | 0.01% | 790 |
|
2022
Q4 | $424K | Buy |
11,116
+1,579
| +17% | +$60.2K | 0.01% | 891 |
|
2022
Q3 | $332K | Buy |
9,537
+2,234
| +31% | +$77.8K | 0.01% | 931 |
|
2022
Q2 | $332K | Buy |
7,303
+1,249
| +21% | +$56.8K | 0.01% | 957 |
|
2022
Q1 | $350K | Sell |
6,054
-96
| -2% | -$5.55K | 0.01% | 997 |
|
2021
Q4 | $339K | Buy |
6,150
+160
| +3% | +$8.82K | ﹤0.01% | 1051 |
|
2021
Q3 | $276K | Buy |
5,990
+668
| +13% | +$30.8K | ﹤0.01% | 1069 |
|
2021
Q2 | $220K | Buy |
+5,322
| New | +$220K | ﹤0.01% | 1127 |
|
2021
Q1 | – | Sell |
-3,824
| Closed | -$200K | – | 1205 |
|
2020
Q4 | $200K | Buy |
+3,824
| New | +$200K | ﹤0.01% | 1079 |
|