Allspring Global Investments’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 |
-436
| Closed | -$22.2K | – | 1849 |
|
|
2024
Q3 | $22.2K | Sell |
436
-83
| -16% | -$4.22K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $25.6K | Buy |
519
+508
| +4,618% | +$25.1K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $574 | Buy |
11
+6
| +120% | +$313 | ﹤0.01% | 2250 |
|
|
2023
Q4 | $260 | Buy |
+5
| New | +$260 | ﹤0.01% | 2180 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 2872 |
|
|
2022
Q2 | $0 | Sell |
23
-51,521
| -100% | – | ﹤0.01% | 2713 |
|
|
2022
Q1 | $2.28M | Sell |
51,544
-209,485
| -80% | -$9.25M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $12.6M | Buy |
+261,029
| New | +$12.6M | 0.01% | 852 |
|