Hedge Fund - Montanaro Asset Management
Bentley Systems Inc (BSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $23,579,493 | 6.08% | 436,900 | $46.28 |
| 2 | 2025 - Q1 (2025-03-31) | $12,165,462 | 3.57% | 309,239 | $44.65 |
| 3 | 2024 - Q4 (2024-12-31) | $17,429,187 | 3.59% | 373,216 | $48.78 |
| 4 | 2024 - Q3 (2024-09-30) | $16,839,247 | 3% | 331,416 | $49.23 |
| 5 | 2024 - Q2 (2024-06-30) | $15,038,758 | 2.8% | 304,675 | $51.90 |
| 6 | 2024 - Q1 (2024-03-31) | $16,385,331 | 2.95% | 313,775 | $50.32 |
| 7 | 2023 - Q4 (2023-12-31) | $16,012,738 | 3.01% | 306,875 | $51.37 |
| 8 | 2023 - Q3 (2023-09-30) | $14,489,970 | 2.54% | 288,875 | $50.31 |
| 9 | 2023 - Q2 (2023-06-30) | $6,304,238 | 0.99% | 116,250 | $46.66 |
| 10 | 2023 - Q1 (2023-03-31) | $4,245,263 | 0.65% | 98,750 | $39.75 |
| 11 | 2022 - Q4 (2022-12-31) | $1,921,920 | 0.31% | 52,000 | $36.25 |
| 12 | 2022 - Q3 (2022-09-30) | $1,071,000 | 0.16% | 35,000 | $36.56 |
The displayed share prices are average quarterly stock market prices.
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