Handelsbanken Fonder’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.6M | Sell |
621,900
-1,700
| -0.3% | -$91.7K | 0.12% | 161 |
|
2025
Q1 | $24.5M | Sell |
623,600
-572,000
| -48% | -$22.5M | 0.1% | 188 |
|
2024
Q4 | $55.8M | Sell |
1,195,600
-127,400
| -10% | -$5.95M | 0.21% | 93 |
|
2024
Q3 | $67.2M | Buy |
1,323,000
+390,000
| +42% | +$19.8M | 0.27% | 83 |
|
2024
Q2 | $46.1M | Sell |
933,000
-113,200
| -11% | -$5.59M | 0.2% | 103 |
|
2024
Q1 | $54.6M | Buy |
1,046,200
+252,300
| +32% | +$13.2M | 0.24% | 95 |
|
2023
Q4 | $41.4M | Buy |
793,900
+38,120
| +5% | +$1.99M | 0.2% | 110 |
|
2023
Q3 | $37.9M | Buy |
755,780
+119,480
| +19% | +$5.99M | 0.21% | 107 |
|
2023
Q2 | $34.5M | Sell |
636,300
-157,733
| -20% | -$8.55M | 0.18% | 125 |
|
2023
Q1 | $34.1M | Buy |
794,033
+29,033
| +4% | +$1.25M | 0.2% | 121 |
|
2022
Q4 | $28.3M | Buy |
765,000
+730,400
| +2,111% | +$27M | 0.18% | 135 |
|
2022
Q3 | $1.06M | Hold |
34,600
| – | – | 0.01% | 646 |
|
2022
Q2 | $1.15M | Hold |
34,600
| – | – | 0.01% | 637 |
|
2022
Q1 | $1.53M | Hold |
34,600
| – | – | 0.01% | 644 |
|
2021
Q4 | $1.67M | Buy |
+34,600
| New | +$1.67M | 0.01% | 668 |
|