Balyasny 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 | $8.24M | Buy |
152,670
+9,812
| +7% | +$530K | 0.01% | 737 |
|
|
2025
Q1 | $5.62M | Buy |
142,858
+13,746
| +11% | +$541K | 0.01% | 818 |
|
|
2024
Q4 | $6.03M | Sell |
129,112
-113,627
| -47% | -$5.31M | 0.01% | 798 |
|
|
2024
Q3 | $12.3M | Buy |
242,739
+163,151
| +205% | +$8.29M | 0.02% | 603 |
|
|
2024
Q2 | $3.93M | Sell |
79,588
-212,065
| -73% | -$10.5M | 0.01% | 889 |
|
|
2024
Q1 | $15.2M | Buy |
+291,653
| New | +$15.2M | 0.03% | 564 |
|
|
2023
Q4 | – | Sell |
-317,919
| Closed | -$15.9M | – | 1936 |
|
|
2023
Q3 | $15.9M | Sell |
317,919
-199,845
| -39% | -$10M | 0.03% | 493 |
|
|
2023
Q2 | $28.1M | Buy |
517,764
+292,652
| +130% | +$15.9M | 0.06% | 349 |
|
|
2023
Q1 | $9.68M | Buy |
225,112
+150,473
| +202% | +$6.47M | 0.02% | 611 |
|
|
2022
Q4 | $2.76M | Buy |
+74,639
| New | +$2.76M | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-294,289
| Closed | -$13M | – | 2317 |
|
|
2022
Q1 | $13M | Buy |
+294,289
| New | +$13M | 0.04% | 465 |
|
|
2021
Q2 | – | Sell |
-33,686
| Closed | -$1.58M | – | 1696 |
|
|
2021
Q1 | $1.58M | Sell |
33,686
-54,568
| -62% | -$2.56M | 0.01% | 935 |
|
|
2020
Q4 | $3.58M | Buy |
88,254
+46,504
| +111% | +$1.88M | 0.02% | 631 |
|
|
2020
Q3 | $1.31M | Buy |
+41,750
| New | +$1.31M | 0.01% | 741 |
|