CIBC Asset Management’s Bentley Systems BSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $567K | Buy |
10,499
+36
| +0.3% | +$1.94K | ﹤0.01% | 746 |
|
2025
Q1 | $412K | Buy |
10,463
+358
| +4% | +$14.1K | ﹤0.01% | 779 |
|
2024
Q4 | $472K | Buy |
10,105
+902
| +10% | +$42.1K | ﹤0.01% | 765 |
|
2024
Q3 | $468K | Buy |
9,203
+378
| +4% | +$19.2K | ﹤0.01% | 757 |
|
2024
Q2 | $436K | Buy |
8,825
+1,787
| +25% | +$88.2K | ﹤0.01% | 757 |
|
2024
Q1 | $368K | Buy |
7,038
+15
| +0.2% | +$783 | ﹤0.01% | 780 |
|
2023
Q4 | $366K | Sell |
7,023
-540
| -7% | -$28.2K | ﹤0.01% | 770 |
|
2023
Q3 | $379K | Buy |
7,563
+353
| +5% | +$17.7K | ﹤0.01% | 752 |
|
2023
Q2 | $391K | Buy |
7,210
+5
| +0.1% | +$271 | ﹤0.01% | 744 |
|
2023
Q1 | $310K | Sell |
7,205
-1,162
| -14% | -$50K | ﹤0.01% | 795 |
|
2022
Q4 | $309K | Sell |
8,367
-3,662
| -30% | -$135K | ﹤0.01% | 803 |
|
2022
Q3 | $368K | Buy |
12,029
+24
| +0.2% | +$734 | ﹤0.01% | 823 |
|
2022
Q2 | $400K | Sell |
12,005
-379
| -3% | -$12.6K | ﹤0.01% | 790 |
|
2022
Q1 | $547K | Buy |
12,384
+44
| +0.4% | +$1.94K | ﹤0.01% | 805 |
|
2021
Q4 | $596K | Buy |
12,340
+1,263
| +11% | +$61K | ﹤0.01% | 796 |
|
2021
Q3 | $672K | Buy |
11,077
+1,405
| +15% | +$85.2K | ﹤0.01% | 758 |
|
2021
Q2 | $627K | Hold |
9,672
| – | – | ﹤0.01% | 766 |
|
2021
Q1 | $454K | Buy |
+9,672
| New | +$454K | ﹤0.01% | 811 |
|