Summit Trail Advisors’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 | $1.69M | Sell |
50,127
-536
| -1% | -$18.1K | 0.03% | 305 |
|
|
2025
Q1 | $1.77M | Buy |
50,663
+1,686
| +3% | +$59K | 0.06% | 108 |
|
|
2024
Q4 | $1.93M | Buy |
48,977
+57
| +0.1% | +$2.25K | 0.07% | 87 |
|
|
2024
Q3 | $1.98M | Buy |
48,920
+121
| +0.2% | +$4.9K | 0.05% | 161 |
|
|
2024
Q2 | $2.13M | Sell |
48,799
-25,143
| -34% | -$1.1M | 0.06% | 139 |
|
|
2024
Q1 | $3.65M | Buy |
73,942
+9,161
| +14% | +$453K | 0.1% | 82 |
|
|
2023
Q4 | $2.98M | Buy |
64,781
+79
| +0.1% | +$3.64K | 0.1% | 77 |
|
|
2023
Q3 | $2.9M | Hold |
64,702
| – | – | 0.11% | 77 |
|
|
2023
Q2 | $2.82M | Sell |
64,702
-14,440
| -18% | -$629K | 0.11% | 80 |
|
|
2023
Q1 | $3.76M | Buy |
79,142
+11,138
| +16% | +$529K | 0.15% | 60 |
|
|
2022
Q4 | $2.59M | Buy |
68,004
+103
| +0.2% | +$3.93K | 0.12% | 66 |
|
|
2022
Q3 | $2.36M | Sell |
67,901
-35
| -0.1% | -$1.22K | 0.13% | 62 |
|
|
2022
Q2 | $3.09M | Buy |
67,936
+10,875
| +19% | +$494K | 0.19% | 56 |
|
|
2022
Q1 | $3.3M | Sell |
57,061
-384,645
| -87% | -$22.2M | 0.27% | 51 |
|
|
2021
Q4 | $24.3M | Buy |
441,706
+42
| +0% | +$2.31K | 1.57% | 15 |
|
|
2021
Q3 | $20.4M | Buy |
441,664
+69,479
| +19% | +$3.21M | 1.53% | 20 |
|
|
2021
Q2 | $15.4M | Buy |
372,185
+142,157
| +62% | +$5.88M | 1.35% | 20 |
|
|
2021
Q1 | $8.32M | Buy |
230,028
+83,911
| +57% | +$3.04M | 0.9% | 27 |
|
|
2020
Q4 | $7.64M | Buy |
+146,117
| New | +$7.64M | 0.96% | 25 |
|
|
2020
Q3 | – | Sell |
-170,597
| Closed | -$5.09M | – | 238 |
|
|
2020
Q2 | $5.09M | Hold |
170,597
| – | – | 0.95% | 19 |
|
|
2020
Q1 | $3.73M | Hold |
170,597
| – | – | 1% | 18 |
|
|
2019
Q4 | $4.09M | Hold |
170,597
| – | – | 2.37% | 14 |
|
|
2019
Q3 | $3.82M | Sell |
170,597
-1,291
| -0.8% | -$28.9K | 1.36% | 16 |
|
|
2019
Q2 | $4.91M | Buy |
+171,888
| New | +$4.91M | 2.15% | 9 |
|