Creative Planning’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 | $61.9M | Sell |
1,146,359
-209,413
| -15% | -$11.3M | 0.05% | 144 |
|
|
2025
Q1 | $53.3M | Buy |
1,355,772
+10,387
| +0.8% | +$409K | 0.05% | 146 |
|
|
2024
Q4 | $62.8M | Buy |
1,345,385
+253,285
| +23% | +$11.8M | 0.06% | 120 |
|
|
2024
Q3 | $55.5M | Buy |
1,092,100
+1,042
| +0.1% | +$52.9K | 0.05% | 131 |
|
|
2024
Q2 | $53.9M | Buy |
1,091,058
+441,316
| +68% | +$21.8M | 0.06% | 127 |
|
|
2024
Q1 | $33.9M | Buy |
649,742
+477
| +0.1% | +$24.9K | 0.04% | 178 |
|
|
2023
Q4 | $33.9M | Sell |
649,265
-3,211
| -0.5% | -$168K | 0.06% | 170 |
|
|
2023
Q3 | $32.7M | Buy |
652,476
+2,981
| +0.5% | +$150K | 0.04% | 175 |
|
|
2023
Q2 | $35.2M | Buy |
649,495
+635,723
| +4,616% | +$34.5M | 0.05% | 152 |
|
|
2023
Q1 | $592K | Sell |
13,772
-105,130
| -88% | -$4.52M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $4.39M | Sell |
118,902
-108,884
| -48% | -$4.02M | 0.01% | 519 |
|
|
2022
Q3 | $6.97M | Sell |
227,786
-340,614
| -60% | -$10.4M | 0.01% | 370 |
|
|
2022
Q2 | $18.9M | Buy |
568,400
+558,964
| +5,924% | +$18.6M | 0.03% | 204 |
|
|
2022
Q1 | $417K | Sell |
9,436
-65
| -0.7% | -$2.87K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $459K | Sell |
9,501
-24,585
| -72% | -$1.19M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.07M | Sell |
34,086
-4,956
| -13% | -$301K | ﹤0.01% | 677 |
|
|
2021
Q2 | $2.53M | Buy |
+39,042
| New | +$2.53M | ﹤0.01% | 595 |
|