Vontobel Holding’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 |
-19,527
| Closed | -$992K | – | 1107 |
|
|
2024
Q3 | $992K | Sell |
19,527
-1,548
| -7% | -$78.7K | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.04M | Sell |
21,075
-6,618
| -24% | -$327K | ﹤0.01% | 559 |
|
|
2024
Q1 | $1.45M | Buy |
27,693
+6,928
| +33% | +$362K | 0.01% | 495 |
|
|
2023
Q4 | $1.08M | Buy |
20,765
+1,866
| +10% | +$97.4K | 0.01% | 571 |
|
|
2023
Q3 | $948K | Buy |
18,899
+490
| +3% | +$24.6K | 0.01% | 597 |
|
|
2023
Q2 | $998K | Buy |
18,409
+719
| +4% | +$39K | 0.01% | 597 |
|
|
2023
Q1 | $760K | Sell |
17,690
-411
| -2% | -$17.7K | 0.01% | 665 |
|
|
2022
Q4 | $650K | Buy |
+18,101
| New | +$650K | 0.01% | 680 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$634K | – | 1139 |
|
|
2021
Q1 | $634K | Buy |
+13,500
| New | +$634K | ﹤0.01% | 618 |
|