Primecap Management
TENB icon

Primecap Management’s Tenable Holdings TENB Stock Holding History

Primecap Management’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,900
Closed -$5.38M – 338
2024
Q1 		$5.38M Hold
108,900
– – ﹤0.01% 281
2023
Q4 		$5.02M Hold
108,900
– – ﹤0.01% 284
2023
Q3 		$4.88M Buy
108,900
+250
+0.2% +$11.2K ﹤0.01% 284
2023
Q2 		$4.73M Sell
108,650
-3,950
-4% -$161K ﹤0.01% 285
2023
Q1 		$5.35M Buy
112,600
+65,550
+139% +$2.78M ﹤0.01% 279
2022
Q4 		$1.79M Buy
47,050
+150
+0.3% +$5.5K ﹤0.01% 303
2022
Q3 		$1.63M Buy
46,900
+36,100
+334% +$1.51M ﹤0.01% 302
2022
Q2 		$490K Hold
10,800
– – ﹤0.01% 332
2022
Q1 		$624K Buy
+10,800
New +$558K ﹤0.01% 333

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Primecap Management's TENB Position: Q2 2024 in Review

Primecap Management sold out of Tenable Holdings (TENB) in Q2 2024, closing a stake of 108,900 shares — an estimated $5.38M sold.

Primecap Management first reported a position in TENB in Q1 2022 and held it in 9 quarters. The position peaked at $5.38M in Q1 2024. 287 funds tracked by Wall St. Rank hold TENB as of Q2 2024.

  • Primecap Management reported no remaining Tenable Holdings position as of Q2 2024 after selling out during the quarter.
  • Primecap Management sold 108,900 Tenable Holdings shares in Q2 2024, an estimated $5.38M.
  • Primecap Management first reported a position in Tenable Holdings in Q1 2022 and held it in 9 quarters.
  • Primecap Management's Tenable Holdings position peaked at $5.38M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.