Bank of America’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 | $70.9M | Buy |
1,314,531
+687,768
| +110% | +$37.1M | 0.01% | 1257 |
|
|
2025
Q1 | $24.7M | Sell |
626,763
-828,077
| -57% | -$32.6M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $67.9M | Sell |
1,454,840
-269,857
| -16% | -$12.6M | 0.01% | 1112 |
|
|
2024
Q3 | $87.6M | Sell |
1,724,697
-92,707
| -5% | -$4.71M | 0.01% | 1031 |
|
|
2024
Q2 | $89.7M | Buy |
1,817,404
+99,206
| +6% | +$4.9M | 0.01% | 969 |
|
|
2024
Q1 | $89.7M | Buy |
1,718,198
+20,621
| +1% | +$1.08M | 0.01% | 982 |
|
|
2023
Q4 | $88.6M | Buy |
1,697,577
+729,213
| +75% | +$38.1M | 0.01% | 900 |
|
|
2023
Q3 | $48.6M | Buy |
968,364
+397,070
| +70% | +$19.9M | 0.01% | 1140 |
|
|
2023
Q2 | $31M | Buy |
571,294
+109,803
| +24% | +$5.95M | ﹤0.01% | 1439 |
|
|
2023
Q1 | $19.8M | Buy |
461,491
+117,663
| +34% | +$5.06M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $12.7M | Buy |
343,828
+35,043
| +11% | +$1.3M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $9.45M | Sell |
308,785
-18,195
| -6% | -$557K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $10.9M | Sell |
326,980
-75,161
| -19% | -$2.5M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $17.8M | Sell |
402,141
-20,915
| -5% | -$924K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $20.4M | Buy |
423,056
+2,466
| +0.6% | +$119K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $25.5M | Buy |
420,590
+227,674
| +118% | +$13.8M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $12.5M | Buy |
192,916
+23,971
| +14% | +$1.55M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $7.93M | Buy |
168,945
+165,730
| +5,155% | +$7.78M | ﹤0.01% | 2609 |
|
|
2020
Q4 | $130K | Sell |
3,215
-251,725
| -99% | -$10.2M | ﹤0.01% | 5119 |
|
|
2020
Q3 | $8.01M | Buy |
+254,940
| New | +$8.01M | ﹤0.01% | 2182 |
|