Guggenheim Capital’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 |
-9,235
| Closed | -$463K | – | 1874 |
|
|
2023
Q3 | $463K | Sell |
9,235
-527
| -5% | -$26.4K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $529K | Sell |
9,762
-133
| -1% | -$7.21K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $425K | Sell |
9,895
-271
| -3% | -$11.7K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $376K | Sell |
10,166
-1,509
| -13% | -$55.8K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $357K | Sell |
11,675
-40
| -0.3% | -$1.22K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $390K | Sell |
11,715
-147
| -1% | -$4.89K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $524K | Buy |
11,862
+2,771
| +30% | +$122K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $439K | Buy |
+9,091
| New | +$439K | ﹤0.01% | 1740 |
|