Panagora Asset 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 |
-8,865
| Closed | -$450K | – | 1153 |
|
|
2024
Q3 | $450K | Hold |
8,865
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $438K | Sell |
8,865
-3,255
| -27% | -$161K | ﹤0.01% | 956 |
|
|
2024
Q1 | $633K | Hold |
12,120
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $632K | Hold |
12,120
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $608K | Hold |
12,120
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $657K | Hold |
12,120
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $521K | Hold |
12,120
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $448K | Sell |
12,120
-461
| -4% | -$17K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $385K | Hold |
12,581
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $419K | Hold |
12,581
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $556K | Hold |
12,581
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $608K | Hold |
12,581
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $763K | Hold |
12,581
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $815K | Buy |
+12,581
| New | +$815K | ﹤0.01% | 1099 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 2825 |
|
|
2020
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 2110 |
|