Asset Management One’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 | $3.06M | Sell |
56,668
-4,322
| -7% | -$233K | 0.01% | 669 |
|
|
2025
Q1 | $2.4M | Buy |
60,990
+2,332
| +4% | +$91.7K | 0.01% | 707 |
|
|
2024
Q4 | $2.79M | Sell |
58,658
-115
| -0.2% | -$5.47K | 0.01% | 717 |
|
|
2024
Q3 | $2.99M | Sell |
58,773
-2,420
| -4% | -$123K | 0.01% | 702 |
|
|
2024
Q2 | $3.02M | Sell |
61,193
-15,128
| -20% | -$747K | 0.01% | 678 |
|
|
2024
Q1 | $3.99M | Sell |
76,321
-6,987
| -8% | -$365K | 0.02% | 646 |
|
|
2023
Q4 | $4.39M | Buy |
83,308
+6,601
| +9% | +$348K | 0.02% | 628 |
|
|
2023
Q3 | $3.85M | Sell |
76,707
-4,964
| -6% | -$249K | 0.02% | 640 |
|
|
2023
Q2 | $4.43M | Buy |
81,671
+9,022
| +12% | +$489K | 0.02% | 620 |
|
|
2023
Q1 | $3.12M | Buy |
72,649
+4,573
| +7% | +$197K | 0.01% | 704 |
|
|
2022
Q4 | $2.53M | Sell |
68,076
-6,742
| -9% | -$250K | 0.01% | 727 |
|
|
2022
Q3 | $2.29M | Hold |
74,818
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $2.49M | Buy |
74,818
+6,637
| +10% | +$221K | 0.01% | 738 |
|
|
2022
Q1 | $3.01M | Sell |
68,181
-3,019
| -4% | -$133K | 0.01% | 745 |
|
|
2021
Q4 | $3.46M | Sell |
71,200
-2,116
| -3% | -$103K | 0.01% | 747 |
|
|
2021
Q3 | $4.45M | Sell |
73,316
-385
| -0.5% | -$23.3K | 0.02% | 684 |
|
|
2021
Q2 | $4.77M | Buy |
+73,701
| New | +$4.77M | 0.02% | 682 |
|