Caisse de Depot et Placement du Quebec (CDPQ)’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,518
| Closed | -$728K | – | 484 |
|
|
2023
Q3 | $728K | Sell |
14,518
-20,968
| -59% | -$1.05M | ﹤0.01% | 434 |
|
|
2023
Q2 | $1.92M | Sell |
35,486
-38,500
| -52% | -$2.09M | 0.01% | 396 |
|
|
2023
Q1 | $3.18M | Sell |
73,986
-3,300
| -4% | -$142K | 0.01% | 423 |
|
|
2022
Q4 | $2.86M | Buy |
77,286
+65,200
| +539% | +$2.41M | 0.01% | 451 |
|
|
2022
Q3 | $370K | Buy |
12,086
+2,448
| +25% | +$74.9K | ﹤0.01% | 530 |
|
|
2022
Q2 | $321K | Buy |
+9,638
| New | +$321K | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-84,700
| Closed | -$5.14M | – | 576 |
|
|
2021
Q3 | $5.14M | Buy |
84,700
+9,500
| +13% | +$576K | 0.01% | 382 |
|
|
2021
Q2 | $4.87M | Buy |
+75,200
| New | +$4.87M | 0.01% | 348 |
|