BAM
TENB icon

Bullseye Asset Management’s Tenable Holdings TENB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.35M Hold
99,113
1.67% 26
2025
Q1
$3.47M Buy
99,113
+5,000
+5% +$175K 1.87% 20
2024
Q4
$3.71M Sell
94,113
-1,228
-1% -$48.4K 1.74% 25
2024
Q3
$3.86M Sell
95,341
-40,321
-30% -$1.63M 1.78% 25
2024
Q2
$5.91M Hold
135,662
2.89% 9
2024
Q1
$6.71M Hold
135,662
3.15% 6
2023
Q4
$6.25M Hold
135,662
2.99% 5
2023
Q3
$6.08M Hold
135,662
3.39% 4
2023
Q2
$5.91M Hold
135,662
2.97% 8
2023
Q1
$6.45M Hold
135,662
3.29% 6
2022
Q4
$5.18M Hold
135,662
2.8% 7
2022
Q3
$4.72M Sell
135,662
-1,585
-1% -$55.2K 2.74% 5
2022
Q2
$6.23M Buy
137,247
+139
+0.1% +$6.31K 3.51% 3
2022
Q1
$7.92M Hold
137,108
3.64% 2
2021
Q4
$7.47M Hold
137,108
2.96% 4
2021
Q3
$6.33M Sell
137,108
-498
-0.4% -$23K 2.19% 8
2021
Q2
$5.69M Buy
137,606
+45,000
+49% +$1.86M 1.92% 12
2021
Q1
$3.35M Buy
92,606
+10,000
+12% +$362K 1.25% 33
2020
Q4
$4.32M Buy
82,606
+9,306
+13% +$486K 1.61% 18
2020
Q3
$2.77M Buy
73,300
+20,965
+40% +$791K 1.26% 29
2020
Q2
$1.56M Buy
52,335
+23,360
+81% +$696K 0.83% 47
2020
Q1
$634K Sell
28,975
-108
-0.4% -$2.36K 0.76% 46
2019
Q4
$697K Buy
+29,083
New +$697K 0.67% 49