Hedge Fund - Greenvale Capital
Tenable Holdings Inc. (TENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.93 |
| 2 | 2023 - Q2 (2023-06-30) | $27,954,745 | 1.91% | 641,900 | $40.86 |
| 3 | 2023 - Q1 (2023-03-31) | $202,606,442 | 12.77% | 4,264,501 | $42.46 |
| 4 | 2022 - Q4 (2022-12-31) | $200,177,171 | 17.8% | 5,247,108 | $36.69 |
| 5 | 2022 - Q3 (2022-09-30) | $135,720,000 | 13.95% | 3,900,000 | $41.93 |
| 6 | 2022 - Q2 (2022-06-30) | $113,525,000 | 12.37% | 2,500,000 | $51.52 |
| 7 | 2022 - Q1 (2022-03-31) | $109,801,000 | 12.38% | 1,900,000 | $51.66 |
| 8 | 2021 - Q4 (2021-12-31) | $129,547,000 | 15.9% | 2,352,409 | $51.75 |
| 9 | 2021 - Q3 (2021-09-30) | $129,192,000 | 15.58% | 2,800,000 | $43.87 |
| 10 | 2021 - Q2 (2021-06-30) | $106,476,000 | 11.74% | 2,575,000 | $40.57 |
| 11 | 2021 - Q1 (2021-03-31) | $89,923,000 | 9.78% | 2,485,100 | $45.21 |
| 12 | 2020 - Q4 (2020-12-31) | $53,567,000,000 | 5.13% | 1,025,000 | $39.62 |
| 13 | 2020 - Q3 (2020-09-30) | $43,944,000,000 | 6.8% | 1,164,085 | $34.28 |
| 14 | 2020 - Q2 (2020-06-30) | $44,137,000 | 6.79% | 1,480,620 | $27.17 |
| 15 | 2020 - Q1 (2020-03-31) | $66,375,000,000 | 17.44% | 3,036,376 | $24.74 |
| 16 | 2019 - Q4 (2019-12-31) | $47,920,000,000 | 11.81% | 2,000,000 | $24.36 |
| 17 | 2019 - Q3 (2019-09-30) | $16,114,000,000 | 4.82% | 720,026 | $25.35 |
The displayed share prices are average quarterly stock market prices.