Advisors Capital Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,773
| Closed | -$857K | – | 518 |
|
|
2025
Q1 | $857K | Sell |
21,773
-186,633
| -90% | -$7.34M | 0.01% | 302 |
|
|
2024
Q4 | $9.73M | Sell |
208,406
-230
| -0.1% | -$10.7K | 0.15% | 145 |
|
|
2024
Q3 | $10.6M | Buy |
208,636
+4,186
| +2% | +$213K | 0.17% | 139 |
|
|
2024
Q2 | $10.1M | Buy |
204,450
+4,907
| +2% | +$242K | 0.18% | 136 |
|
|
2024
Q1 | $10.4M | Buy |
199,543
+15,113
| +8% | +$789K | 0.19% | 133 |
|
|
2023
Q4 | $9.62M | Sell |
184,430
-4,254
| -2% | -$222K | 0.2% | 127 |
|
|
2023
Q3 | $9.46M | Buy |
188,684
+15,973
| +9% | +$801K | 0.24% | 116 |
|
|
2023
Q2 | $9.37M | Buy |
172,711
+2,583
| +2% | +$140K | 0.22% | 125 |
|
|
2023
Q1 | $7.31M | Buy |
170,128
+96,266
| +130% | +$4.14M | 0.19% | 128 |
|
|
2022
Q4 | $2.73M | Buy |
73,862
+24
| +0% | +$887 | 0.07% | 192 |
|
|
2022
Q3 | $2.86M | Buy |
73,838
+21,612
| +41% | +$837K | 0.08% | 192 |
|
|
2022
Q2 | $1.74M | Sell |
52,226
-235,013
| -82% | -$7.83M | 0.05% | 213 |
|
|
2022
Q1 | $12.7M | Buy |
287,239
+25,594
| +10% | +$1.13M | 0.35% | 91 |
|
|
2021
Q4 | $12.6M | Buy |
261,645
+21,878
| +9% | +$1.06M | 0.34% | 92 |
|
|
2021
Q3 | $14.5M | Buy |
239,767
+12,385
| +5% | +$751K | 0.44% | 77 |
|
|
2021
Q2 | $14.7M | Buy |
227,382
+12,986
| +6% | +$841K | 0.47% | 79 |
|
|
2021
Q1 | $10.1M | Buy |
214,396
+93,217
| +77% | +$4.37M | 0.35% | 91 |
|
|
2020
Q4 | $4.91M | Buy |
+121,179
| New | +$4.91M | 0.19% | 133 |
|