Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
BSY holding history
Bentley Systems Inc in every 13F filed by Seaport Global 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −15,672−100.0% | Sold out | Holders |
| Q1 2024 | 15,672 | $818.4K | 1.7% | +9,915+172.2% | Added | Holders |
| Q4 2023 | 5,757 | $300.4K | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,757 | $288.8K | 0.9% | −345−5.7% | Reduced | Holders |
| Q2 2023 | 6,102 | $330.9K | 1.0% | −208−3.3% | Reduced | Holders |
| Q1 2023 | 6,310 | $271.3K | 0.9% | −4,584−42.1% | Reduced | Holders |
| Q4 2022 | 10,894 | $402.6K | 1.4% | −617−5.4% | Reduced | Holders |
| Q3 2022 | 11,511 | $352.0K | 1.4% | +1,159+11.2% | Added | Holders |
| Q2 2022 | 10,352 | $345.0K | 1.3% | +3,796+57.9% | Added | Holders |
| Q1 2022 | 6,556 | $290.0K | 0.9% | −14,426−68.8% | Reduced | Holders |
| Q4 2021 | 20,982 | $1.01M | 1.4% | – | No prior filing | Holders |