SIMS
SPT Invest Management Sarl’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411M | Sell |
13,446,746
-4,522,892
| -25% | -$138M | 79.83% | 1 |
|
|
2022
Q2 | $598M | Sell |
17,969,638
-200,007
| -1% | -$6.66M | 86.13% | 1 |
|
|
2022
Q1 | $803M | Hold |
18,169,645
| – | – | 85.15% | 1 |
|
|
2021
Q4 | $878M | Hold |
18,169,645
| – | – | 86.75% | 1 |
|
|
2021
Q3 | $1.1B | Sell |
18,169,645
-17,400,000
| -49% | -$1.06B | 81.64% | 1 |
|
|
2021
Q2 | $2.3B | Hold |
35,569,645
| – | – | 84.86% | 1 |
|
|
2021
Q1 | $1.67B | Hold |
35,569,645
| – | – | 84.21% | 1 |
|
|
2020
Q4 | $1.44B | Buy |
+35,569,645
| New | +$1.44B | 100% | 1 |
|