Artisan Partners’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,749,190
| Closed | -$190M | – | 357 |
|
|
2024
Q3 | $190M | Sell |
3,749,190
-85,332
| -2% | -$4.34M | 0.28% | 85 |
|
|
2024
Q2 | $189M | Sell |
3,834,522
-1,448,386
| -27% | -$71.5M | 0.28% | 85 |
|
|
2024
Q1 | $276M | Sell |
5,282,908
-40,398
| -0.8% | -$2.11M | 0.4% | 66 |
|
|
2023
Q4 | $278M | Sell |
5,323,306
-123,192
| -2% | -$6.43M | 0.43% | 64 |
|
|
2023
Q3 | $273M | Buy |
5,446,498
+100,207
| +2% | +$5.03M | 0.46% | 60 |
|
|
2023
Q2 | $290M | Buy |
5,346,291
+97,773
| +2% | +$5.3M | 0.47% | 61 |
|
|
2023
Q1 | $226M | Buy |
5,248,518
+1,345,513
| +34% | +$57.8M | 0.37% | 71 |
|
|
2022
Q4 | $144M | Buy |
3,903,005
+2,155,885
| +123% | +$79.7M | 0.26% | 96 |
|
|
2022
Q3 | $53.4M | Sell |
1,747,120
-20,216
| -1% | -$618K | 0.09% | 194 |
|
|
2022
Q2 | $58.9M | Sell |
1,767,336
-239,032
| -12% | -$7.96M | 0.1% | 195 |
|
|
2022
Q1 | $88.6M | Buy |
2,006,368
+185,413
| +10% | +$8.19M | 0.12% | 175 |
|
|
2021
Q4 | $88M | Sell |
1,820,955
-111,285
| -6% | -$5.38M | 0.1% | 194 |
|
|
2021
Q3 | $117M | Sell |
1,932,240
-15,780
| -0.8% | -$957K | 0.14% | 154 |
|
|
2021
Q2 | $126M | Buy |
1,948,020
+33,301
| +2% | +$2.16M | 0.15% | 150 |
|
|
2021
Q1 | $89.9M | Buy |
1,914,719
+196,016
| +11% | +$9.2M | 0.11% | 179 |
|
|
2020
Q4 | $69.6M | Buy |
1,718,703
+1,562,717
| +1,002% | +$63.3M | 0.08% | 201 |
|
|
2020
Q3 | $4.9M | Buy |
+155,986
| New | +$4.9M | 0.01% | 294 |
|