Fred Alger 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
Q2 | – | Sell |
-1,985
| Closed | -$104K | – | 437 |
|
|
2024
Q1 | $104K | Sell |
1,985
-83,648
| -98% | -$4.37M | ﹤0.01% | 422 |
|
|
2023
Q4 | $4.47M | Sell |
85,633
-49,569
| -37% | -$2.59M | 0.02% | 258 |
|
|
2023
Q3 | $6.78M | Sell |
135,202
-79,200
| -37% | -$3.97M | 0.04% | 206 |
|
|
2023
Q2 | $11.6M | Sell |
214,402
-109,511
| -34% | -$5.94M | 0.06% | 184 |
|
|
2023
Q1 | $13.9M | Sell |
323,913
-34,615
| -10% | -$1.49M | 0.07% | 178 |
|
|
2022
Q4 | $13.3M | Sell |
358,528
-21,280
| -6% | -$787K | 0.07% | 186 |
|
|
2022
Q3 | $11.6M | Sell |
379,808
-50,487
| -12% | -$1.54M | 0.06% | 195 |
|
|
2022
Q2 | $14.3M | Sell |
430,295
-860
| -0.2% | -$28.6K | 0.07% | 192 |
|
|
2022
Q1 | $19M | Sell |
431,155
-90,357
| -17% | -$3.99M | 0.06% | 186 |
|
|
2021
Q4 | $25.2M | Buy |
521,512
+163,708
| +46% | +$7.91M | 0.06% | 192 |
|
|
2021
Q3 | $21.7M | Buy |
357,804
+3,754
| +1% | +$228K | 0.05% | 197 |
|
|
2021
Q2 | $22.9M | Sell |
354,050
-7,146
| -2% | -$463K | 0.05% | 203 |
|
|
2021
Q1 | $17M | Buy |
+361,196
| New | +$17M | 0.04% | 215 |
|