Hedge Fund - RGM Capital
Tenable Holdings Inc. (TENB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $95,795,124 | 4.65% | 4,071,191 | $27.33 |
| 2 | 2025 - Q3 (2025-09-30) | $130,291,429 | 5.48% | 4,468,156 | $31.23 |
| 3 | 2025 - Q2 (2025-06-30) | $133,938,882 | 5.42% | 3,965,035 | $32.46 |
| 4 | 2025 - Q1 (2025-03-31) | $131,966,388 | 5.47% | 3,772,624 | $39.15 |
| 5 | 2024 - Q4 (2024-12-31) | $145,706,669 | 6.01% | 3,700,017 | $41.46 |
| 6 | 2024 - Q3 (2024-09-30) | $135,305,843 | 5.85% | 3,339,236 | $41.71 |
| 7 | 2024 - Q2 (2024-06-30) | $154,239,905 | 6.18% | 3,539,236 | $44.10 |
| 8 | 2024 - Q1 (2024-03-31) | $167,375,368 | 6.75% | 3,386,109 | $47.49 |
| 9 | 2023 - Q4 (2023-12-31) | $176,776,760 | 7.24% | 3,837,967 | $42.06 |
| 10 | 2023 - Q3 (2023-09-30) | $167,270,029 | 7.64% | 3,733,706 | $44.93 |
| 11 | 2023 - Q2 (2023-06-30) | $175,948,707 | 7.84% | 4,040,154 | $40.86 |
| 12 | 2023 - Q1 (2023-03-31) | $169,507,698 | 8.08% | 3,567,832 | $42.46 |
| 13 | 2022 - Q4 (2022-12-31) | $134,774,947 | 7.84% | 3,532,764 | $36.69 |
| 14 | 2022 - Q3 (2022-09-30) | $108,782,000 | 7.02% | 3,125,917 | $41.93 |
| 15 | 2022 - Q2 (2022-06-30) | $129,397,000 | 6.75% | 2,849,517 | $51.52 |
| 16 | 2022 - Q1 (2022-03-31) | $182,526,000 | 7.57% | 3,158,429 | $51.66 |
| 17 | 2021 - Q4 (2021-12-31) | $185,140,000 | 7.7% | 3,361,900 | $51.75 |
| 18 | 2021 - Q3 (2021-09-30) | $155,862,000 | 7.64% | 3,378,014 | $43.87 |
| 19 | 2021 - Q2 (2021-06-30) | $137,123,000 | 6.34% | 3,316,152 | $40.57 |
| 20 | 2021 - Q1 (2021-03-31) | $110,704,000 | 4.84% | 3,059,391 | $45.21 |
| 21 | 2020 - Q4 (2020-12-31) | $104,111,000 | 4.54% | 1,992,177 | $39.62 |
| 22 | 2020 - Q3 (2020-09-30) | $78,265,000 | 4.39% | 2,073,232 | $34.28 |
| 23 | 2020 - Q2 (2020-06-30) | $41,643,000 | 2.5% | 1,396,935 | $27.17 |
| 24 | 2020 - Q1 (2020-03-31) | $24,446,000 | 1.92% | 1,118,319 | $24.74 |
The displayed share prices are average quarterly stock market prices.
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