State Street’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 | $103M | Buy |
3,056,055
+43,098
| +1% | +$1.46M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $105M | Sell |
3,012,957
-22,206
| -0.7% | -$777K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $120M | Buy |
3,035,163
+121,583
| +4% | +$4.79M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $118M | Buy |
2,913,580
+73,293
| +3% | +$2.97M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $124M | Buy |
2,840,287
+36,675
| +1% | +$1.6M | 0.01% | 1131 |
|
|
2024
Q1 | $139M | Buy |
2,803,612
+74,402
| +3% | +$3.68M | 0.01% | 1105 |
|
|
2023
Q4 | $126M | Buy |
2,729,210
+188,800
| +7% | +$8.7M | 0.01% | 1148 |
|
|
2023
Q3 | $114M | Buy |
2,540,410
+37,103
| +1% | +$1.66M | 0.01% | 1095 |
|
|
2023
Q2 | $109M | Buy |
2,503,307
+92,160
| +4% | +$4.01M | 0.01% | 1158 |
|
|
2023
Q1 | $115M | Buy |
2,411,147
+98,158
| +4% | +$4.66M | 0.01% | 1094 |
|
|
2022
Q4 | $88.2M | Sell |
2,312,989
-2,023
| -0.1% | -$77.2K | 0.01% | 1243 |
|
|
2022
Q3 | $80.6M | Buy |
2,315,012
+127,183
| +6% | +$4.43M | 0.01% | 1257 |
|
|
2022
Q2 | $99.3M | Buy |
2,187,829
+215,108
| +11% | +$9.77M | 0.01% | 1152 |
|
|
2022
Q1 | $114M | Buy |
1,972,721
+39,030
| +2% | +$2.26M | 0.01% | 1198 |
|
|
2021
Q4 | $106M | Sell |
1,933,691
-30,017
| -2% | -$1.65M | 0.01% | 1257 |
|
|
2021
Q3 | $90.6M | Buy |
1,963,708
+94,338
| +5% | +$4.35M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $77.3M | Buy |
1,869,370
+373,408
| +25% | +$15.4M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $54.1M | Sell |
1,495,962
-23,167
| -2% | -$838K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $79.4M | Buy |
1,519,129
+113,281
| +8% | +$5.92M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $53.1M | Buy |
1,405,848
+144,919
| +11% | +$5.47M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $37.6M | Buy |
1,260,929
+401,154
| +47% | +$12M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $18.8M | Buy |
859,775
+25,443
| +3% | +$556K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $20M | Buy |
834,332
+132,192
| +19% | +$3.17M | ﹤0.01% | 2131 |
|
|
2019
Q3 | $15.7M | Buy |
702,140
+3,805
| +0.5% | +$85.2K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $19.9M | Buy |
698,335
+204,525
| +41% | +$5.84M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $15.6M | Buy |
493,810
+275,470
| +126% | +$8.72M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $4.85M | Buy |
218,340
+52,768
| +32% | +$1.17M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $6.44M | Buy |
+165,572
| New | +$6.44M | ﹤0.01% | 2735 |
|