Brinker Capital Investments’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,558	Closed	-$288K	–	2034
2025 Q4	$288K	Buy	7,558 +2,271	+43%	+$104K	﹤0.01%	1829
2025 Q3	$272K	Buy	5,287 +1,430	+37%	+$78.3K	﹤0.01%	1807
2025 Q2	$208K	Buy	+3,857	New	+$179K	﹤0.01%	1873
2025 Q1	–	Sell	-55,913	Closed	-$2.61M	–	1891
2024 Q4	$2.61M	Sell	55,913 -3,298	-6%	-$161K	0.03%	567
2024 Q3	$3.01M	Sell	59,211 -4,971	-8%	-$245K	0.03%	504
2024 Q2	$3.17M	Sell	64,182 -5,752	-8%	-$299K	0.03%	455
2024 Q1	$3.65M	Sell	69,934 -2,664	-4%	-$134K	0.04%	416
2023 Q4	$3.51M	Sell	72,598 -5,646	-7%	-$290K	0.04%	394
2023 Q3	$3.92M	Buy	78,244 +22,086	+39%	+$1.11M	0.05%	357
2023 Q2	$3.05M	Sell	56,158 -4,479	-7%	-$209K	0.03%	479
2023 Q1	$2.61M	Sell	60,637 -6,308	-9%	-$251K	0.03%	487
2022 Q4	$2.47M	Sell	66,945 -8,588	-11%	-$311K	0.05%	396
2022 Q3	$2.31M	Buy	75,533 +18,288	+32%	+$669K	0.05%	399
2022 Q2	$1.91M	Buy	+57,245	New	+$2.1M	0.04%	498