Advisors Capital Management’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,773	Closed	-$857K	–	518
2025 Q1	$857K	Sell	21,773 -186,633	-90%	-$8.33M	0.01%	302
2024 Q4	$9.73M	Sell	208,406 -230	-0.1%	-$11.2K	0.15%	145
2024 Q3	$10.6M	Buy	208,636 +4,186	+2%	+$206K	0.17%	139
2024 Q2	$10.1M	Buy	204,450 +4,907	+2%	+$255K	0.18%	136
2024 Q1	$10.4M	Buy	199,543 +15,113	+8%	+$760K	0.19%	133
2023 Q4	$9.62M	Sell	184,430 -4,254	-2%	-$219K	0.2%	127
2023 Q3	$9.46M	Buy	188,684 +15,973	+9%	+$804K	0.24%	116
2023 Q2	$9.37M	Buy	172,711 +2,583	+2%	+$121K	0.22%	125
2023 Q1	$7.31M	Buy	170,128 +96,266	+130%	+$3.83M	0.19%	128
2022 Q4	$2.73M	Buy	73,862 +24	+0%	+$870	0.07%	192
2022 Q3	$2.86M	Buy	73,838 +21,612	+41%	+$790K	0.08%	192
2022 Q2	$1.74M	Sell	52,226 -235,013	-82%	-$8.63M	0.05%	213
2022 Q1	$12.7M	Buy	287,239 +25,594	+10%	+$1.02M	0.35%	91
2021 Q4	$12.6M	Buy	261,645 +21,878	+9%	+$1.18M	0.34%	92
2021 Q3	$14.5M	Buy	239,767 +12,385	+5%	+$790K	0.44%	77
2021 Q2	$14.7M	Buy	227,382 +12,986	+6%	+$714K	0.47%	79
2021 Q1	$10.1M	Buy	214,396 +93,217	+77%	+$4.26M	0.35%	91
2020 Q4	$4.91M	Buy	+121,179	New	+$4.3M	0.19%	133