Achmea Investment Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,521
| Closed | -$839K | – | 396 |
|
2024
Q3 | $839K | Hold |
16,521
| – | – | 0.01% | 371 |
|
2024
Q2 | $816K | Hold |
16,521
| – | – | 0.01% | 366 |
|
2024
Q1 | $863K | Hold |
16,521
| – | – | 0.02% | 374 |
|
2023
Q4 | $862K | Hold |
16,521
| – | – | 0.02% | 403 |
|
2023
Q3 | $829K | Sell |
16,521
-330
| -2% | -$16.6K | 0.02% | 405 |
|
2023
Q2 | $914K | Buy |
16,851
+5,932
| +54% | +$322K | 0.02% | 440 |
|
2023
Q1 | $469K | Sell |
10,919
-10,919
| -50% | -$469K | 0.01% | 466 |
|
2022
Q4 | $756K | Buy |
21,838
+21,508
| +6,518% | +$745K | 0.03% | 435 |
|
2022
Q3 | $10K | Buy |
+330
| New | +$10K | ﹤0.01% | 642 |
|
2022
Q2 | – | Sell |
-193
| Closed | -$9K | – | 642 |
|
2022
Q1 | $9K | Hold |
193
| – | – | ﹤0.01% | 635 |
|
2021
Q4 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 352 |
|