UBS AM’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 | $16M | Buy |
473,081
+146,157
| +45% | +$4.94M | ﹤0.01% | 1135 |
|
2025
Q1 | $11.4M | Buy |
326,924
+17,349
| +6% | +$607K | ﹤0.01% | 1161 |
|
2024
Q4 | $12.2M | Buy |
309,575
+51,989
| +20% | +$2.05M | ﹤0.01% | 1158 |
|
2024
Q3 | $10.4M | Buy |
257,586
+4,249
| +2% | +$172K | ﹤0.01% | 1197 |
|
2024
Q2 | $11M | Buy |
253,337
+109,404
| +76% | +$4.77M | ﹤0.01% | 1085 |
|
2024
Q1 | $7.11M | Buy |
143,933
+10,950
| +8% | +$541K | ﹤0.01% | 1123 |
|
2023
Q4 | $6.13M | Buy |
132,983
+6,661
| +5% | +$307K | ﹤0.01% | 1163 |
|
2023
Q3 | $5.66M | Sell |
126,322
-286,088
| -69% | -$12.8M | ﹤0.01% | 1160 |
|
2023
Q2 | $19.6M | Hold |
412,410
| – | – | 0.01% | 772 |
|
2023
Q1 | $19.6M | Buy |
412,410
+196
| +0% | +$9.31K | 0.01% | 772 |
|
2022
Q4 | $15.7M | Buy |
412,214
+17,931
| +5% | +$684K | 0.01% | 809 |
|
2022
Q3 | $13.7M | Sell |
394,283
-62,497
| -14% | -$2.17M | 0.01% | 862 |
|
2022
Q2 | $20.7M | Buy |
456,780
+21,436
| +5% | +$973K | 0.01% | 731 |
|
2022
Q1 | $25.2M | Sell |
435,344
-6,787
| -2% | -$392K | 0.01% | 779 |
|
2021
Q4 | $24.3M | Buy |
442,131
+12,493
| +3% | +$688K | 0.01% | 854 |
|
2021
Q3 | $19.8M | Sell |
429,638
-5,865
| -1% | -$271K | 0.01% | 871 |
|
2021
Q2 | $18M | Sell |
435,503
-20,703
| -5% | -$856K | 0.01% | 912 |
|
2021
Q1 | $16.5M | Buy |
456,206
+11,087
| +2% | +$401K | 0.01% | 914 |
|
2020
Q4 | $23.3M | Sell |
445,119
-22,874
| -5% | -$1.2M | 0.01% | 809 |
|
2020
Q3 | $17.7M | Buy |
467,993
+4,503
| +1% | +$170K | 0.01% | 808 |
|
2020
Q2 | $13.8M | Buy |
463,490
+49,932
| +12% | +$1.49M | 0.01% | 838 |
|
2020
Q1 | $9.04M | Sell |
413,558
-92,475
| -18% | -$2.02M | 0.01% | 888 |
|
2019
Q4 | $12.1M | Buy |
506,033
+164,704
| +48% | +$3.95M | 0.01% | 888 |
|
2019
Q3 | $7.64M | Buy |
341,329
+5,161
| +2% | +$116K | 0.01% | 1050 |
|
2019
Q2 | $9.59M | Sell |
336,168
-5,430
| -2% | -$155K | 0.01% | 975 |
|
2019
Q1 | $10.8M | Buy |
341,598
+128,393
| +60% | +$4.06M | 0.01% | 910 |
|
2018
Q4 | $4.73M | Buy |
+213,205
| New | +$4.73M | ﹤0.01% | 1109 |
|