OQS
Occudo Quantitative Strategies’s Bentley Systems BSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,470
| Closed | -$3.95M | – | 651 |
|
2025
Q1 | $3.95M | Buy |
99,470
+70,925
| +248% | +$2.82M | 0.53% | 38 |
|
2024
Q4 | $1.33M | Buy |
+28,545
| New | +$1.33M | 0.24% | 110 |
|
2024
Q3 | – | Sell |
-7,949
| Closed | -$392K | – | 724 |
|
2024
Q2 | $392K | Sell |
7,949
-2,122
| -21% | -$105K | 0.07% | 365 |
|
2024
Q1 | $526K | Buy |
+10,071
| New | +$526K | 0.09% | 297 |
|
2022
Q2 | – | Sell |
-35,346
| Closed | -$1.56M | – | 1146 |
|
2022
Q1 | $1.56M | Buy |
35,346
+5,461
| +18% | +$241K | 0.13% | 248 |
|
2021
Q4 | $1.44M | Buy |
29,885
+12,705
| +74% | +$614K | 0.13% | 237 |
|
2021
Q3 | $1.04M | Buy |
17,180
+4,667
| +37% | +$283K | 0.12% | 267 |
|
2021
Q2 | $811K | Buy |
+12,513
| New | +$811K | 0.12% | 270 |
|