Close Asset Management’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 | $19K | Hold |
350
| – | – | ﹤0.01% | 203 |
|
|
2025
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 207 |
|
|
2024
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 200 |
|
|
2023
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $12K | Hold |
350
| – | – | ﹤0.01% | 157 |
|
|
2022
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 151 |
|
|
2021
Q1 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 166 |
|