Epoch Investment 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
Q3 | – | Sell |
-20,172
| Closed | -$1.09M | – | 424 |
|
|
2023
Q2 | $1.09M | Hold |
20,172
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $867K | Hold |
20,172
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $746K | Buy |
20,172
+545
| +3% | +$20.1K | ﹤0.01% | 361 |
|
|
2022
Q3 | $600K | Buy |
+19,627
| New | +$600K | ﹤0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-5,164
| Closed | -$250K | – | 442 |
|
|
2021
Q4 | $250K | Sell |
5,164
-43,669
| -89% | -$2.11M | ﹤0.01% | 340 |
|
|
2021
Q3 | $2.96M | Sell |
48,833
-12,721
| -21% | -$771K | 0.02% | 304 |
|
|
2021
Q2 | $3.99M | Buy |
+61,554
| New | +$3.99M | 0.02% | 295 |
|