Rockefeller Capital 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
Q3 | – | Sell |
-16,402
| Closed | -$715K | – | 1690 |
|
|
2024
Q2 | $715K | Buy |
16,402
+968
| +6% | +$42.2K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $763K | Sell |
15,434
-5,388
| -26% | -$266K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $959K | Buy |
+20,822
| New | +$959K | ﹤0.01% | 1151 |
|
|
2023
Q3 | – | Sell |
-5,819
| Closed | -$162K | – | 1804 |
|
|
2023
Q2 | $162K | Sell |
5,819
-1,102
| -16% | -$30.7K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $328K | Buy |
6,921
+2,856
| +70% | +$135K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $155K | Buy |
4,065
+395
| +11% | +$15.1K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $127K | Sell |
3,670
-8,749
| -70% | -$303K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $563K | Sell |
12,419
-480
| -4% | -$21.8K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $745K | Buy |
12,899
+373
| +3% | +$21.5K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $689K | Sell |
12,526
-118
| -0.9% | -$6.49K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $583K | Buy |
12,644
+12,241
| +3,037% | +$564K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $16K | Hold |
403
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q1 | $14K | Hold |
403
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $21K | Hold |
403
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q3 | $15K | Hold |
403
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $12K | Hold |
403
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q1 | $9K | Hold |
403
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $10K | Buy |
+403
| New | +$10K | ﹤0.01% | 1618 |
|