Thornburg Investment Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-141,655
| Closed | -$6.62M | – | 185 |
|
2024
Q4 | $6.62M | Sell |
141,655
-2,123
| -1% | -$99.1K | 0.09% | 123 |
|
2024
Q3 | $7.31M | Sell |
143,778
-3,231
| -2% | -$164K | 0.1% | 126 |
|
2024
Q2 | $7.26M | Sell |
147,009
-11,109
| -7% | -$548K | 0.1% | 133 |
|
2024
Q1 | $8.26M | Sell |
158,118
-12,291
| -7% | -$642K | 0.12% | 129 |
|
2023
Q4 | $8.89M | Sell |
170,409
-32,759
| -16% | -$1.71M | 0.13% | 113 |
|
2023
Q3 | $10.2M | Sell |
203,168
-14,835
| -7% | -$744K | 0.17% | 95 |
|
2023
Q2 | $11.8M | Sell |
218,003
-20,875
| -9% | -$1.13M | 0.19% | 88 |
|
2023
Q1 | $10.3M | Sell |
238,878
-2,873
| -1% | -$124K | 0.17% | 98 |
|
2022
Q4 | $8.94M | Sell |
241,751
-11,830
| -5% | -$437K | 0.15% | 107 |
|
2022
Q3 | $7.76M | Hold |
253,581
| – | – | 0.14% | 120 |
|
2022
Q2 | $8.44M | Buy |
253,581
+922
| +0.4% | +$30.7K | 0.13% | 122 |
|
2022
Q1 | $11.2M | Buy |
252,659
+71,076
| +39% | +$3.14M | 0.15% | 116 |
|
2021
Q4 | $8.78M | Buy |
+181,583
| New | +$8.78M | 0.1% | 140 |
|