Durable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-451,504
| Closed | -$22.6M | – | 53 |
|
|
2023
Q3 | $22.6M | Sell |
451,504
-873,004
| -66% | -$43.8M | 0.21% | 47 |
|
|
2023
Q2 | $71.8M | Sell |
1,324,508
-241,854
| -15% | -$13.1M | 0.63% | 39 |
|
|
2023
Q1 | $67.3M | Sell |
1,566,362
-661,021
| -30% | -$28.4M | 0.63% | 33 |
|
|
2022
Q4 | $82.3M | Hold |
2,227,383
| – | – | 0.86% | 35 |
|
|
2022
Q3 | $68.1M | Hold |
2,227,383
| – | – | 0.75% | 33 |
|
|
2022
Q2 | $74.2M | Buy |
2,227,383
+1,998,134
| +872% | +$66.5M | 0.85% | 35 |
|
|
2022
Q1 | $10.1M | Buy |
+229,249
| New | +$10.1M | 0.09% | 56 |
|