Great Lakes Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,123
| Closed | -$204K | – | 842 |
|
|
2024
Q2 | $204K | Sell |
4,123
-770
| -16% | -$38K | ﹤0.01% | 807 |
|
|
2024
Q1 | $256K | Sell |
4,893
-277
| -5% | -$14.5K | ﹤0.01% | 727 |
|
|
2023
Q4 | $270K | Buy |
+5,170
| New | +$270K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-139,515
| Closed | -$6.74M | – | 709 |
|
|
2021
Q4 | $6.74M | Sell |
139,515
-3,470
| -2% | -$168K | 0.1% | 218 |
|
|
2021
Q3 | $8.67M | Buy |
+142,985
| New | +$8.67M | 0.14% | 197 |
|