Occudo Quantitative Strategies’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Buy	109,050 +66,655	+157%	+$2.45M	0.19%	154
2025 Q4	$1.62M	Buy	+42,395	New	+$1.93M	0.11%	235
2025 Q2	–	Sell	-99,470	Closed	-$3.95M	–	651
2025 Q1	$3.95M	Buy	99,470 +70,925	+248%	+$3.17M	0.53%	38
2024 Q4	$1.33M	Buy	+28,545	New	+$1.39M	0.24%	110
2024 Q3	–	Sell	-7,949	Closed	-$392K	–	724
2024 Q2	$392K	Sell	7,949 -2,122	-21%	-$110K	0.07%	365
2024 Q1	$526K	Buy	+10,071	New	+$507K	0.09%	297
2022 Q2	–	Sell	-35,346	Closed	-$1.56M	–	1146
2022 Q1	$1.56M	Buy	35,346 +5,461	+18%	+$218K	0.13%	248
2021 Q4	$1.44M	Buy	29,885 +12,705	+74%	+$687K	0.13%	237
2021 Q3	$1.04M	Buy	17,180 +4,667	+37%	+$298K	0.12%	267
2021 Q2	$811K	Buy	+12,513	New	+$688K	0.12%	270