Laurion Capital Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,242
| Closed | -$266K | – | 171 |
|
|
2024
Q3 | $266K | Sell |
5,242
-18,127
| -78% | -$921K | ﹤0.01% | 153 |
|
|
2024
Q2 | $1.15M | Buy |
+23,369
| New | +$1.15M | 0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-6,563
| Closed | -$290K | – | 373 |
|
|
2022
Q1 | $290K | Buy |
+6,563
| New | +$290K | ﹤0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-6,563
| Closed | -$398K | – | 389 |
|
|
2021
Q3 | $398K | Sell |
6,563
-43,058
| -87% | -$2.61M | ﹤0.01% | 339 |
|
|
2021
Q2 | $3.21M | Buy |
49,621
+39,621
| +396% | +$2.57M | 0.02% | 134 |
|
|
2021
Q1 | $469K | Hold |
10,000
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $314K | Buy |
+10,000
| New | +$314K | ﹤0.01% | 477 |
|