Cooper 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
Q2 | $19.8M | Buy |
367,537
+246,408
| +203% | +$13.3M | 3.61% | 9 |
|
|
2025
Q1 | $4.77M | Buy |
+121,129
| New | +$4.77M | 0.77% | 37 |
|
|
2023
Q1 | $525K | Buy |
12,220
+7,846
| +179% | +$337K | 0.04% | 35 |
|
|
2022
Q4 | $162K | Sell |
4,374
-86,880
| -95% | -$3.21M | 0.02% | 40 |
|
|
2022
Q3 | $2.79M | Hold |
91,254
| – | – | 0.26% | 29 |
|
|
2022
Q2 | $3.04M | Buy |
+91,254
| New | +$3.04M | 0.26% | 28 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.14M | – | 42 |
|
|
2020
Q3 | $3.14M | Buy |
+100,000
| New | +$3.14M | 0.29% | 32 |
|