CenterBook Partners’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 | $420K | Buy |
+7,781
| New | +$420K | 0.02% | 457 |
|
|
2024
Q3 | – | Sell |
-22,343
| Closed | -$1.1M | – | 460 |
|
|
2024
Q2 | $1.1M | Buy |
+22,343
| New | +$1.1M | 0.07% | 326 |
|
|
2024
Q1 | – | Sell |
-17,111
| Closed | -$893K | – | 392 |
|
|
2023
Q4 | $893K | Buy |
17,111
+6,038
| +55% | +$315K | 0.11% | 269 |
|
|
2023
Q3 | $555K | Buy |
+11,073
| New | +$555K | 0.07% | 318 |
|
|
2023
Q1 | – | Sell |
-11,591
| Closed | -$428K | – | 394 |
|
|
2022
Q4 | $428K | Sell |
11,591
-5,849
| -34% | -$216K | 0.07% | 294 |
|
|
2022
Q3 | $533K | Buy |
17,440
+4,585
| +36% | +$140K | 0.1% | 273 |
|
|
2022
Q2 | $428K | Buy |
12,855
+3,795
| +42% | +$126K | 0.09% | 285 |
|
|
2022
Q1 | $400K | Buy |
9,060
+4,163
| +85% | +$184K | 0.14% | 240 |
|
|
2021
Q4 | $237K | Buy |
+4,897
| New | +$237K | 0.14% | 246 |
|