Assenagon 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	$590K	Buy	+10,938	New	+$590K	﹤0.01%	987
2024 Q1	–	Sell	-4,231	Closed	-$221K	–	1329
2023 Q4	$221K	Hold	4,231	–	–	﹤0.01%	1315
2023 Q3	$212K	Sell	4,231 -761	-15%	-$38.2K	﹤0.01%	1292
2023 Q2	$271K	Buy	+4,992	New	+$271K	﹤0.01%	1198