BENTLEY SYS INC - NOTE 0.375% 7/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 7/0
Principal, excl. options Q3 2024
557M
Holdings value Q3 2024
$515M
Value change Q3 2024
+$13.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
19
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $557M $515M +$13.4M $0.92 58
2024 Q2 $545M $489M +$363K $0.89 64
2024 Q1 $503M $456M -$386M $0.90 59
2023 Q4 $448M $402M -$17.9M $0.90 52
2023 Q3 $468M $405M +$18.6M $0.86 54
2023 Q2 $449M $406M +$21.7M $0.90 58
2023 Q1 $434M $367M -$12.7M $0.84 56
2022 Q4 $436M $355M +$9.4M $0.81 51
2022 Q3 $419M $318M +$307M $0.76 53