Brown Capital 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 |
-21,121
| Closed | -$1.07M | – | 120 |
|
|
2024
Q3 | $1.07M | Sell |
21,121
-57,867
| -73% | -$2.94M | 0.02% | 80 |
|
|
2024
Q2 | $3.9M | Sell |
78,988
-546
| -0.7% | -$27K | 0.08% | 61 |
|
|
2024
Q1 | $4.15M | Sell |
79,534
-843
| -1% | -$44K | 0.07% | 64 |
|
|
2023
Q4 | $4.19M | Sell |
80,377
-978
| -1% | -$51K | 0.06% | 57 |
|
|
2023
Q3 | $4.08M | Hold |
81,355
| – | – | 0.06% | 56 |
|
|
2023
Q2 | $4.41M | Buy |
81,355
+22,564
| +38% | +$1.22M | 0.06% | 58 |
|
|
2023
Q1 | $2.53M | Sell |
58,791
-317
| -0.5% | -$13.6K | 0.04% | 68 |
|
|
2022
Q4 | $2.18M | Buy |
59,108
+430
| +0.7% | +$15.9K | 0.04% | 68 |
|
|
2022
Q3 | $1.8M | Buy |
58,678
+9,280
| +19% | +$284K | 0.03% | 69 |
|
|
2022
Q2 | $1.65M | Buy |
49,398
+18,624
| +61% | +$620K | 0.02% | 73 |
|
|
2022
Q1 | $1.36M | Buy |
30,774
+11,194
| +57% | +$495K | 0.01% | 81 |
|
|
2021
Q4 | $946K | Buy |
+19,580
| New | +$946K | 0.01% | 95 |
|