RGM Capital’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134M | Buy |
3,965,035
+192,411
| +5% | +$6.5M | 5.42% | 8 |
|
2025
Q1 | $132M | Buy |
3,772,624
+72,607
| +2% | +$2.54M | 5.47% | 8 |
|
2024
Q4 | $146M | Buy |
3,700,017
+360,781
| +11% | +$14.2M | 6.02% | 7 |
|
2024
Q3 | $135M | Sell |
3,339,236
-200,000
| -6% | -$8.1M | 5.86% | 7 |
|
2024
Q2 | $154M | Buy |
3,539,236
+153,127
| +5% | +$6.67M | 6.18% | 6 |
|
2024
Q1 | $167M | Sell |
3,386,109
-451,858
| -12% | -$22.3M | 6.75% | 6 |
|
2023
Q4 | $177M | Buy |
3,837,967
+104,261
| +3% | +$4.8M | 7.24% | 5 |
|
2023
Q3 | $167M | Sell |
3,733,706
-306,448
| -8% | -$13.7M | 7.64% | 3 |
|
2023
Q2 | $176M | Buy |
4,040,154
+472,322
| +13% | +$20.6M | 7.84% | 2 |
|
2023
Q1 | $170M | Buy |
3,567,832
+35,068
| +1% | +$1.67M | 8.08% | 3 |
|
2022
Q4 | $135M | Buy |
3,532,764
+406,847
| +13% | +$15.5M | 7.85% | 3 |
|
2022
Q3 | $109M | Buy |
3,125,917
+276,400
| +10% | +$9.62M | 7.03% | 5 |
|
2022
Q2 | $129M | Sell |
2,849,517
-308,912
| -10% | -$14M | 6.76% | 6 |
|
2022
Q1 | $183M | Sell |
3,158,429
-203,471
| -6% | -$11.8M | 7.57% | 3 |
|
2021
Q4 | $185M | Sell |
3,361,900
-16,114
| -0.5% | -$887K | 7.7% | 3 |
|
2021
Q3 | $156M | Buy |
3,378,014
+61,862
| +2% | +$2.85M | 7.64% | 3 |
|
2021
Q2 | $137M | Buy |
3,316,152
+256,761
| +8% | +$10.6M | 6.35% | 5 |
|
2021
Q1 | $111M | Buy |
3,059,391
+1,067,214
| +54% | +$38.6M | 4.84% | 8 |
|
2020
Q4 | $104M | Sell |
1,992,177
-81,055
| -4% | -$4.24M | 4.54% | 10 |
|
2020
Q3 | $78.3M | Buy |
2,073,232
+676,297
| +48% | +$25.5M | 4.39% | 11 |
|
2020
Q2 | $41.6M | Buy |
1,396,935
+278,616
| +25% | +$8.31M | 2.51% | 20 |
|
2020
Q1 | $24.4M | Buy |
+1,118,319
| New | +$24.4M | 1.92% | 20 |
|