O'Shaughnessy Asset Management’s Tenable Holdings TENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Sell |
5,986
-565
| -9% | -$19.1K | ﹤0.01% | 1828 |
|
2025
Q1 | $229K | Sell |
6,551
-992
| -13% | -$34.7K | ﹤0.01% | 1721 |
|
2024
Q4 | $297K | Buy |
7,543
+28
| +0.4% | +$1.1K | ﹤0.01% | 1536 |
|
2024
Q3 | $318K | Buy |
7,515
+587
| +8% | +$24.8K | ﹤0.01% | 1455 |
|
2024
Q2 | $302K | Buy |
6,928
+122
| +2% | +$5.32K | ﹤0.01% | 1362 |
|
2024
Q1 | $336K | Buy |
6,806
+92
| +1% | +$4.55K | ﹤0.01% | 1262 |
|
2023
Q4 | $309K | Buy |
6,714
+115
| +2% | +$5.3K | ﹤0.01% | 1203 |
|
2023
Q3 | $296K | Buy |
6,599
+1,307
| +25% | +$58.6K | ﹤0.01% | 1127 |
|
2023
Q2 | $230K | Sell |
5,292
-49
| -0.9% | -$2.13K | ﹤0.01% | 1152 |
|
2023
Q1 | $254K | Buy |
5,341
+45
| +0.8% | +$2.14K | ﹤0.01% | 1115 |
|
2022
Q4 | $202K | Buy |
+5,296
| New | +$202K | ﹤0.01% | 1116 |
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$220K | – | 1414 |
|
2022
Q2 | $220K | Sell |
4,850
-30
| -0.6% | -$1.36K | ﹤0.01% | 991 |
|
2022
Q1 | $282K | Buy |
4,880
+75
| +2% | +$4.33K | ﹤0.01% | 922 |
|
2021
Q4 | $265K | Sell |
4,805
-999
| -17% | -$55.1K | ﹤0.01% | 930 |
|
2021
Q3 | $268K | Buy |
5,804
+1,003
| +21% | +$46.3K | 0.01% | 902 |
|
2021
Q2 | $198K | Hold |
4,801
| – | – | ﹤0.01% | 1037 |
|
2021
Q1 | $174K | Buy |
4,801
+612
| +15% | +$22.2K | ﹤0.01% | 981 |
|
2020
Q4 | $219K | Buy |
+4,189
| New | +$219K | 0.01% | 798 |
|