Seaport Global Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,672
| Closed | -$818K | – | 45 |
|
|
2024
Q1 | $818K | Buy |
15,672
+9,915
| +172% | +$518K | 1.66% | 20 |
|
|
2023
Q4 | $300K | Hold |
5,757
| – | – | 0.72% | 52 |
|
|
2023
Q3 | $289K | Sell |
5,757
-345
| -6% | -$17.3K | 0.87% | 38 |
|
|
2023
Q2 | $331K | Sell |
6,102
-208
| -3% | -$11.3K | 0.97% | 34 |
|
|
2023
Q1 | $271K | Sell |
6,310
-4,584
| -42% | -$197K | 0.86% | 39 |
|
|
2022
Q4 | $403K | Sell |
10,894
-617
| -5% | -$22.8K | 1.4% | 20 |
|
|
2022
Q3 | $352K | Buy |
11,511
+1,159
| +11% | +$35.4K | 1.44% | 13 |
|
|
2022
Q2 | $345K | Buy |
10,352
+3,796
| +58% | +$127K | 1.29% | 19 |
|
|
2022
Q1 | $290K | Sell |
6,556
-14,426
| -69% | -$638K | 0.93% | 48 |
|
|
2021
Q4 | $1.01M | Buy |
+20,982
| New | +$1.01M | 1.37% | 27 |
|