Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-9,996
| Closed | -$522K | – | 971 |
|
|
2024
Q1 | $522K | Buy |
9,996
+9,941
| +18,075% | +$519K | ﹤0.01% | 671 |
|
|
2023
Q4 | $2.87K | Sell |
55
-17
| -24% | -$887 | ﹤0.01% | 940 |
|
|
2023
Q3 | $3.61K | Sell |
72
-27
| -27% | -$1.36K | ﹤0.01% | 936 |
|
|
2023
Q2 | $5.37K | Sell |
99
-23,653
| -100% | -$1.28M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.02M | Buy |
+23,752
| New | +$1.02M | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-1,577
| Closed | -$96K | – | 1684 |
|
|
2021
Q3 | $96K | Buy |
+1,577
| New | +$96K | ﹤0.01% | 1423 |
|