Brown Advisory’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 | $212K | Buy |
+3,922
| New | +$212K | ﹤0.01% | 1281 |
|
|
2024
Q2 | – | Sell |
-646,569
| Closed | -$33.8M | – | 1234 |
|
|
2024
Q1 | $33.8M | Sell |
646,569
-416,547
| -39% | -$21.8M | 0.05% | 269 |
|
|
2023
Q4 | $55.5M | Sell |
1,063,116
-237,728
| -18% | -$12.4M | 0.08% | 188 |
|
|
2023
Q3 | $65.3M | Sell |
1,300,844
-249,960
| -16% | -$12.5M | 0.11% | 153 |
|
|
2023
Q2 | $84.1M | Sell |
1,550,804
-48,845
| -3% | -$2.65M | 0.13% | 142 |
|
|
2023
Q1 | $68.8M | Buy |
1,599,649
+115,115
| +8% | +$4.95M | 0.12% | 158 |
|
|
2022
Q4 | $54.9M | Buy |
1,484,534
+128,636
| +9% | +$4.75M | 0.1% | 171 |
|
|
2022
Q3 | $41.5M | Buy |
1,355,898
+140,577
| +12% | +$4.3M | 0.08% | 198 |
|
|
2022
Q2 | $40.5M | Buy |
1,215,321
+1,169,136
| +2,531% | +$38.9M | 0.08% | 208 |
|
|
2022
Q1 | $2.04M | Buy |
46,185
+2,105
| +5% | +$93K | ﹤0.01% | 578 |
|
|
2021
Q4 | $2.13M | Buy |
+44,080
| New | +$2.13M | ﹤0.01% | 585 |
|
|
2021
Q3 | – | Sell |
-3,789
| Closed | -$245K | – | 1109 |
|
|
2021
Q2 | $245K | Buy |
+3,789
| New | +$245K | ﹤0.01% | 983 |
|