Bridgewater Associates’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-460,289
| Closed | -$21.5M | – | 692 |
|
2024
Q4 | $21.5M | Sell |
460,289
-96,395
| -17% | -$4.5M | 0.1% | 159 |
|
2024
Q3 | $28.3M | Buy |
556,684
+33,344
| +6% | +$1.69M | 0.16% | 120 |
|
2024
Q2 | $25.8M | Buy |
523,340
+132,886
| +34% | +$6.56M | 0.13% | 121 |
|
2024
Q1 | $20.4M | Buy |
390,454
+64,668
| +20% | +$3.38M | 0.1% | 149 |
|
2023
Q4 | $17M | Buy |
325,786
+30,982
| +11% | +$1.62M | 0.1% | 165 |
|
2023
Q3 | $14.8M | Buy |
294,804
+4,392
| +2% | +$220K | 0.09% | 170 |
|
2023
Q2 | $15.7M | Buy |
290,412
+15,855
| +6% | +$860K | 0.1% | 152 |
|
2023
Q1 | $11.8M | Buy |
274,557
+193,659
| +239% | +$8.33M | 0.07% | 186 |
|
2022
Q4 | $2.99M | Buy |
80,898
+47,195
| +140% | +$1.74M | 0.02% | 460 |
|
2022
Q3 | $1.03M | Buy |
33,703
+12,693
| +60% | +$388K | 0.01% | 696 |
|
2022
Q2 | $700K | Sell |
21,010
-55,060
| -72% | -$1.83M | ﹤0.01% | 856 |
|
2022
Q1 | $3.36M | Buy |
+76,070
| New | +$3.36M | 0.01% | 556 |
|