Bank of New York Mellon’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 | $165M | Buy |
3,062,057
+2,066,725
| +208% | +$112M | 0.03% | 411 |
|
|
2025
Q1 | $39.2M | Sell |
995,332
-58,430
| -6% | -$2.3M | 0.01% | 1104 |
|
|
2024
Q4 | $49.2M | Buy |
1,053,762
+97,950
| +10% | +$4.57M | 0.01% | 1037 |
|
|
2024
Q3 | $48.6M | Sell |
955,812
-18,232
| -2% | -$926K | 0.01% | 1057 |
|
|
2024
Q2 | $48.1M | Sell |
974,044
-62,464
| -6% | -$3.08M | 0.01% | 1069 |
|
|
2024
Q1 | $54.1M | Sell |
1,036,508
-111,893
| -10% | -$5.84M | 0.01% | 984 |
|
|
2023
Q4 | $59.9M | Buy |
1,148,401
+26,212
| +2% | +$1.37M | 0.01% | 926 |
|
|
2023
Q3 | $56.3M | Buy |
1,122,189
+10,415
| +0.9% | +$522K | 0.01% | 908 |
|
|
2023
Q2 | $60.3M | Buy |
1,111,774
+30,195
| +3% | +$1.64M | 0.01% | 899 |
|
|
2023
Q1 | $46.5M | Sell |
1,081,579
-4,105
| -0.4% | -$176K | 0.01% | 1051 |
|
|
2022
Q4 | $40.1M | Buy |
1,085,684
+147,798
| +16% | +$5.46M | 0.01% | 1138 |
|
|
2022
Q3 | $28.7M | Buy |
937,886
+204,699
| +28% | +$6.26M | 0.01% | 1272 |
|
|
2022
Q2 | $24.4M | Buy |
733,187
+132,556
| +22% | +$4.41M | 0.01% | 1431 |
|
|
2022
Q1 | $26.5M | Buy |
600,631
+12,994
| +2% | +$574K | 0.01% | 1488 |
|
|
2021
Q4 | $28.4M | Buy |
587,637
+152,798
| +35% | +$7.38M | 0.01% | 1515 |
|
|
2021
Q3 | $26.4M | Buy |
434,839
+146,680
| +51% | +$8.89M | 0.01% | 1560 |
|
|
2021
Q2 | $18.7M | Buy |
+288,159
| New | +$18.7M | ﹤0.01% | 1779 |
|