IQ EQ Fund Management’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 | – | Sell |
-15,848
| Closed | -$623K | – | 309 |
|
|
2025
Q1 | $623K | Sell |
15,848
-2,437
| -13% | -$95.9K | 0.07% | 228 |
|
|
2024
Q4 | $854K | Sell |
18,285
-5,593
| -23% | -$261K | 0.1% | 202 |
|
|
2024
Q3 | $1.21M | Hold |
23,878
| – | – | 0.13% | 196 |
|
|
2024
Q2 | $1.18M | Buy |
23,878
+374
| +2% | +$18.5K | 0.13% | 170 |
|
|
2024
Q1 | $1.23M | Sell |
23,504
-440
| -2% | -$23K | 0.14% | 172 |
|
|
2023
Q4 | $1.25M | Buy |
+23,944
| New | +$1.25M | 0.15% | 181 |
|