Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
BSY holding history
Bentley Systems Inc in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BSY overviewAll 13F holders of BSYFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −7,869−100.0% | Sold out | Holders |
| Q4 2023 | 7,869 | $410.6K | 0.1% | −2,619−25.0% | Reduced | Holders |
| Q3 2023 | 10,488 | $526.1K | 0.1% | +30.0% | Added | Holders |
| Q2 2023 | 10,485 | $568.6K | 0.1% | +20.0% | Added | Holders |
| Q1 2023 | 10,483 | $450.6K | 0.1% | +40.0% | Added | Holders |
| Q4 2022 | 10,479 | $387.3K | 0.1% | +20.0% | Added | Holders |
| Q3 2022 | 10,477 | $321.0K | 0.1% | +20.0% | Added | Holders |
| Q2 2022 | 10,475 | $349.0K | 0.1% | +20.0% | Added | Holders |
| Q1 2022 | 10,473 | $463.0K | 0.1% | −5,898−36.0% | Reduced | Holders |
| Q4 2021 | 16,371 | $791.0K | 0.3% | +16,371 | New | Holders |