Pictet Asset Management (Switzerland)’s Bentley Systems BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$16M Sell
294,349
-142,309
-33% -$6.64M 0.02% 514
2023
Q1
$18.8M Buy
436,658
+16,533
+4% +$657K 0.02% 476
2022
Q4
$15.5M Sell
420,125
-16,399
-4% -$594K 0.02% 505
2022
Q3
$13.4M Buy
436,524
+35,008
+9% +$1.28M 0.02% 515
2022
Q2
$13.4M Buy
401,516
+320,453
+395% +$11.8M 0.02% 537
2022
Q1
$3.58M Buy
81,063
+9,854
+14% +$393K ﹤0.01% 875
2021
Q4
$3.44M Buy
71,209
+2,216
+3% +$120K ﹤0.01% 909
2021
Q3
$4.18M Buy
+68,993
New +$4.4M ﹤0.01% 874

Other funds holding BSY

Pictet Asset Management (Switzerland)'s BSY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Bentley Systems (BSY) stake by 33% in Q2 2023, selling an estimated $6.64M and leaving 294,349 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #514.

Pictet Asset Management (Switzerland) first reported a position in BSY in Q3 2021 and has held it in 8 quarters since. The position peaked at $18.8M in Q1 2023. 346 funds tracked by Wall St. Rank hold BSY as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 294,349 shares of Bentley Systems worth $16M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 142,309 Bentley Systems shares in Q2 2023, an estimated $6.64M.
  • Bentley Systems made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #514 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Bentley Systems in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Bentley Systems position peaked at $18.8M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.