Allianz Asset Management’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$425K | – | 1565 |
|
|
2025
Q1 | $425K | Buy |
+10,800
| New | +$425K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-10,674
| Closed | -$557K | – | 1622 |
|
|
2024
Q1 | $557K | Buy |
10,674
+64
| +0.6% | +$3.34K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $554K | Sell |
10,610
-3,768
| -26% | -$197K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $721K | Sell |
14,378
-1,347
| -9% | -$67.6K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $853 | Buy |
15,725
+273
| +2% | +$15 | ﹤0.01% | 1571 |
|
|
2023
Q1 | $664K | Buy |
15,452
+665
| +4% | +$28.6K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $547K | Sell |
14,787
-8,338
| -36% | -$308K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $707K | Buy |
23,125
+4,209
| +22% | +$129K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $630K | Buy |
18,916
+15,846
| +516% | +$528K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $136K | Sell |
3,070
-18,231
| -86% | -$808K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.03M | Buy |
+21,301
| New | +$1.03M | ﹤0.01% | 1590 |
|