Copeland Capital 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 | $32.6M | Sell |
603,527
-31,761
| -5% | -$1.71M | 0.67% | 60 |
|
2025
Q1 | $25M | Sell |
635,288
-25,199
| -4% | -$991K | 0.5% | 79 |
|
2024
Q4 | $30.8M | Sell |
660,487
-23,475
| -3% | -$1.1M | 0.57% | 72 |
|
2024
Q3 | $34.8M | Buy |
683,962
+258,992
| +61% | +$13.2M | 0.6% | 70 |
|
2024
Q2 | $21M | Buy |
+424,970
| New | +$21M | 0.39% | 93 |
|
2023
Q3 | – | Sell |
-130
| Closed | -$7.05K | – | 297 |
|
2023
Q2 | $7.05K | Buy |
+130
| New | +$7.05K | ﹤0.01% | 222 |
|