Adage Capital Partners’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,000
| Closed | -$701K | – | 851 |
|
2024
Q4 | $701K | Buy |
15,000
+5,000
| +50% | +$234K | ﹤0.01% | 831 |
|
2024
Q3 | $508K | Buy |
+10,000
| New | +$508K | ﹤0.01% | 813 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$333K | – | 1054 |
|
2022
Q2 | $333K | Sell |
10,000
-20,000
| -67% | -$666K | ﹤0.01% | 951 |
|
2022
Q1 | $1.33M | Buy |
+30,000
| New | +$1.33M | ﹤0.01% | 924 |
|