AllianceBernstein’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 | $4.02M | Buy |
74,415
+393
| +0.5% | +$21.2K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $2.91M | Sell |
74,022
-2,697,330
| -97% | -$106M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $129M | Sell |
2,771,352
-250,580
| -8% | -$11.7M | 0.04% | 331 |
|
|
2024
Q3 | $154M | Sell |
3,021,932
-182,196
| -6% | -$9.26M | 0.05% | 278 |
|
|
2024
Q2 | $158M | Sell |
3,204,128
-6,241
| -0.2% | -$308K | 0.06% | 251 |
|
|
2024
Q1 | $168M | Sell |
3,210,369
-67,755
| -2% | -$3.54M | 0.06% | 255 |
|
|
2023
Q4 | $171M | Buy |
3,278,124
+1,541,075
| +89% | +$80.4M | 0.07% | 236 |
|
|
2023
Q3 | $87.1M | Buy |
1,737,049
+706,037
| +68% | +$35.4M | 0.04% | 417 |
|
|
2023
Q2 | $55.9M | Buy |
1,031,012
+949,869
| +1,171% | +$51.5M | 0.02% | 546 |
|
|
2023
Q1 | $3.49M | Sell |
81,143
-32,618
| -29% | -$1.4M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $4.2M | Sell |
113,761
-10,888
| -9% | -$402K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $3.81M | Buy |
124,649
+33,859
| +37% | +$1.04M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $3.02M | Buy |
90,790
+11,463
| +14% | +$382K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $3.51M | Sell |
79,327
-30,279
| -28% | -$1.34M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $5.3M | Sell |
109,606
-3,045
| -3% | -$147K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $6.83M | Buy |
112,651
+44,981
| +66% | +$2.73M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $4.38M | Buy |
+67,670
| New | +$4.38M | ﹤0.01% | 1695 |
|