Woodline Partners’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 |
-435,267
| Closed | -$20.3M | – | 916 |
|
|
2024
Q4 | $20.3M | Buy |
435,267
+42,931
| +11% | +$2M | 0.14% | 208 |
|
|
2024
Q3 | $19.9M | Buy |
+392,336
| New | +$19.9M | 0.17% | 192 |
|
|
2024
Q2 | – | Sell |
-501,383
| Closed | -$26.2M | – | 565 |
|
|
2024
Q1 | $26.2M | Buy |
+501,383
| New | +$26.2M | 0.24% | 133 |
|
|
2023
Q4 | – | Sell |
-123,255
| Closed | -$6.18M | – | 499 |
|
|
2023
Q3 | $6.18M | Sell |
123,255
-372,226
| -75% | -$18.7M | 0.07% | 287 |
|
|
2023
Q2 | $26.9M | Buy |
495,481
+100,170
| +25% | +$5.43M | 0.32% | 91 |
|
|
2023
Q1 | $17M | Buy |
+395,311
| New | +$17M | 0.23% | 122 |
|