XXEC Inc’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,661
| Closed | -$2.5M | – | 21 |
|
|
2024
Q2 | $2.5M | Buy |
50,661
+90
| +0.2% | +$4.44K | 1.93% | 22 |
|
|
2024
Q1 | $2.64M | Hold |
50,571
| – | – | 1.99% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
50,571
-1,570
| -3% | -$81.9K | 2.08% | 20 |
|
|
2023
Q3 | $2.62M | Sell |
52,141
-795
| -2% | -$39.9K | 2.21% | 21 |
|
|
2023
Q2 | $2.87M | Sell |
52,936
-40,002
| -43% | -$2.17M | 2.19% | 24 |
|
|
2023
Q1 | $4M | Sell |
92,938
-6,630
| -7% | -$285K | 3.19% | 15 |
|
|
2022
Q4 | $3.68M | Buy |
99,568
+140
| +0.1% | +$5.17K | 2.95% | 17 |
|
|
2022
Q3 | $3.04M | Sell |
99,428
-1,470
| -1% | -$45K | 2.62% | 18 |
|
|
2022
Q2 | $3.36M | Sell |
100,898
-4,470
| -4% | -$149K | 2.68% | 17 |
|
|
2022
Q1 | $4.55M | Sell |
105,368
-282
| -0.3% | -$12.2K | 3.16% | 13 |
|
|
2021
Q4 | $4.03M | Sell |
105,650
-32,943
| -24% | -$1.26M | 3.44% | 12 |
|
|
2021
Q3 | $8.4M | Sell |
138,593
-5,000
| -3% | -$303K | 6.39% | 5 |
|
|
2021
Q2 | $9.3M | Buy |
143,593
+4,235
| +3% | +$274K | 6.15% | 5 |
|
|
2021
Q1 | $6.54M | Hold |
139,358
| – | – | 4.6% | 8 |
|
|
2020
Q4 | $5.65M | Buy |
+139,358
| New | +$5.65M | 4.44% | 8 |
|