Ameriprise’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 | $556K | Buy |
10,306
+282
| +3% | +$15.2K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $394K | Sell |
10,024
-6,430
| -39% | -$253K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $768K | Sell |
16,454
-378
| -2% | -$17.7K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $855K | Sell |
16,832
-380
| -2% | -$19.3K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $850K | Buy |
17,212
+4,732
| +38% | +$234K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $652K | Sell |
12,480
-1,015,888
| -99% | -$53M | ﹤0.01% | 3332 |
|
|
2023
Q4 | $53.7M | Buy |
1,028,368
+106,098
| +12% | +$5.54M | 0.02% | 745 |
|
|
2023
Q3 | $46.3M | Buy |
922,270
+115,067
| +14% | +$5.77M | 0.02% | 781 |
|
|
2023
Q2 | $43.8M | Buy |
807,203
+790,709
| +4,794% | +$42.9M | 0.01% | 818 |
|
|
2023
Q1 | $709K | Buy |
16,494
+438
| +3% | +$18.8K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $594K | Buy |
16,056
+9,042
| +129% | +$335K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $214K | Sell |
7,014
-468
| -6% | -$14.3K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $249K | Sell |
7,482
-1,760
| -19% | -$58.6K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $393K | Sell |
9,242
-15,896
| -63% | -$676K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $1.19M | Buy |
25,138
+18,977
| +308% | +$901K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $374K | Sell |
6,161
-5,029
| -45% | -$305K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $726K | Buy |
11,190
+5,334
| +91% | +$346K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $275K | Sell |
5,856
-1,201,117
| -100% | -$56.4M | ﹤0.01% | 3621 |
|
|
2020
Q4 | $48.6M | Buy |
+1,206,973
| New | +$48.6M | 0.02% | 744 |
|