APG Asset 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 |
-6,095
| Closed | -$222K | – | 546 |
|
|
2025
Q1 | $222K | Sell |
6,095
-1,331
| -18% | -$48.5K | ﹤0.01% | 546 |
|
|
2024
Q4 | $335K | Buy |
7,426
+2,298
| +45% | +$104K | ﹤0.01% | 541 |
|
|
2024
Q3 | $233K | Sell |
5,128
-211,003
| -98% | -$9.61M | ﹤0.01% | 400 |
|
|
2024
Q2 | $9.95M | Sell |
216,131
-1,044
| -0.5% | -$48.1K | 0.02% | 402 |
|
|
2024
Q1 | $10.5M | Buy |
217,175
+66,442
| +44% | +$3.21M | 0.02% | 411 |
|
|
2023
Q4 | $7.12M | Sell |
150,733
-12,679
| -8% | -$599K | 0.01% | 445 |
|
|
2023
Q3 | $8.2M | Sell |
163,412
-30,841
| -16% | -$1.55M | 0.02% | 429 |
|
|
2023
Q2 | $9.66M | Buy |
194,253
+19,271
| +11% | +$958K | 0.02% | 412 |
|
|
2023
Q1 | $6.92M | Sell |
174,982
-26,700
| -13% | -$1.06M | 0.01% | 456 |
|
|
2022
Q4 | $7.45M | Buy |
201,682
+194,782
| +2,823% | +$7.2M | 0.01% | 484 |
|
|
2022
Q3 | $215K | Hold |
6,900
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $220K | Sell |
6,900
-1,600
| -19% | -$51K | ﹤0.01% | 843 |
|
|
2022
Q1 | $338K | Sell |
8,500
-900
| -10% | -$35.8K | ﹤0.01% | 863 |
|
|
2021
Q4 | $399K | Sell |
9,400
-3,000
| -24% | -$127K | ﹤0.01% | 878 |
|
|
2021
Q3 | $649K | Sell |
12,400
-3,000
| -19% | -$157K | ﹤0.01% | 838 |
|
|
2021
Q2 | $841K | Buy |
+15,400
| New | +$841K | ﹤0.01% | 816 |
|