Elequin Capital’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 |
-161
| Closed | -$7.52K | – | 342 |
|
|
2024
Q4 | $7.52K | Sell |
161
-76
| -32% | -$3.55K | ﹤0.01% | 355 |
|
|
2024
Q3 | $12K | Buy |
+237
| New | +$12K | ﹤0.01% | 214 |
|
|
2024
Q2 | – | Sell |
-236
| Closed | -$12.3K | – | 213 |
|
|
2024
Q1 | $12.3K | Buy |
+236
| New | +$12.3K | ﹤0.01% | 80 |
|
|
2023
Q3 | – | Sell |
-178
| Closed | -$9.65K | – | 426 |
|
|
2023
Q2 | $9.65K | Buy |
+178
| New | +$9.65K | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-203
| Closed | -$6K | – | 636 |
|
|
2022
Q3 | $6K | Sell |
203
-334
| -62% | -$9.87K | ﹤0.01% | 308 |
|
|
2022
Q2 | $18K | Buy |
537
+67
| +14% | +$2.25K | ﹤0.01% | 198 |
|
|
2022
Q1 | $21K | Buy |
+470
| New | +$21K | ﹤0.01% | 115 |
|