Capital Research Global Investors’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 |
-681,446
| Closed | -$31.8M | – | 459 |
|
|
2024
Q4 | $31.8M | Sell |
681,446
-6,032
| -0.9% | -$282K | 0.01% | 388 |
|
|
2024
Q3 | $34.9M | Hold |
687,478
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $33.9M | Hold |
687,478
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $35.9M | Hold |
687,478
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $35.9M | Hold |
687,478
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $34.5M | Sell |
687,478
-291,523
| -30% | -$14.6M | 0.01% | 346 |
|
|
2023
Q2 | $53.1M | Sell |
979,001
-234,742
| -19% | -$12.7M | 0.01% | 322 |
|
|
2023
Q1 | $52.2M | Hold |
1,213,743
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $44.9M | Hold |
1,213,743
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $37.1M | Hold |
1,213,743
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $40.4M | Sell |
1,213,743
-325,078
| -21% | -$10.8M | 0.01% | 346 |
|
|
2022
Q1 | $68M | Sell |
1,538,821
-65,400
| -4% | -$2.89M | 0.02% | 336 |
|
|
2021
Q4 | $77.5M | Sell |
1,604,221
-1,718,074
| -52% | -$83M | 0.02% | 344 |
|
|
2021
Q3 | $201M | Sell |
3,322,295
-78,444
| -2% | -$4.76M | 0.05% | 251 |
|
|
2021
Q2 | $220M | Sell |
3,400,739
-106,330
| -3% | -$6.89M | 0.05% | 238 |
|
|
2021
Q1 | $165M | Buy |
3,507,069
+442
| +0% | +$20.7K | 0.04% | 266 |
|
|
2020
Q4 | $142M | Buy |
3,506,627
+1,356,627
| +63% | +$55M | 0.04% | 265 |
|
|
2020
Q3 | $67.5M | Buy |
+2,150,000
| New | +$67.5M | 0.02% | 302 |
|