D.E. Shaw & Co’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,217
| Closed | -$466K | – | 4580 |
|
|
2025
Q4 | $466K | Sell |
12,217
-37,783
| -76% | -$1.72M | ﹤0.01% | 3960 |
|
|
2025
Q3 | $2.57M | Sell |
50,000
-175,177
| -78% | -$9.6M | ﹤0.01% | 2784 |
|
|
2025
Q2 | $12.2M | Sell |
225,177
-686,270
| -75% | -$31.8M | 0.01% | 1346 |
|
|
2025
Q1 | $35.9M | Buy |
911,447
+508,317
| +126% | +$22.7M | 0.04% | 620 |
|
|
2024
Q4 | $18.8M | Buy |
403,130
+85,720
| +27% | +$4.18M | 0.02% | 1070 |
|
|
2024
Q3 | $16.1M | Buy |
317,410
+70,323
| +28% | +$3.46M | 0.02% | 1122 |
|
|
2024
Q2 | $12.2M | Buy |
247,087
+94,633
| +62% | +$4.91M | 0.02% | 1211 |
|
|
2024
Q1 | $7.96M | Buy |
152,454
+136,840
| +876% | +$6.89M | 0.01% | 1538 |
|
|
2023
Q4 | $815K | Sell |
15,614
-25,278
| -62% | -$1.3M | ﹤0.01% | 3273 |
|
|
2023
Q3 | $2.05M | Buy |
40,892
+32,592
| +393% | +$1.64M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $450K | Sell |
8,300
-7,342
| -47% | -$343K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $672K | Sell |
15,642
-5,230
| -25% | -$208K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $771K | Sell |
20,872
-128,657
| -86% | -$4.66M | ﹤0.01% | 3618 |
|
|
2022
Q3 | $4.57M | Buy |
149,529
+58,811
| +65% | +$2.15M | 0.01% | 2194 |
|
|
2022
Q2 | $3.02M | Sell |
90,718
-246,254
| -73% | -$9.05M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $14.9M | Sell |
336,972
-329,738
| -49% | -$13.2M | 0.02% | 1255 |
|
|
2021
Q4 | $32.2M | Sell |
666,710
-337,549
| -34% | -$18.3M | 0.04% | 785 |
|
|
2021
Q3 | $60.9M | Buy |
1,004,259
+829,099
| +473% | +$52.9M | 0.08% | 437 |
|
|
2021
Q2 | $11.3M | Buy |
175,160
+53,245
| +44% | +$2.93M | 0.01% | 1388 |
|
|
2021
Q1 | $5.72M | Buy |
121,915
+45,526
| +60% | +$2.08M | 0.01% | 1749 |
|
|
2020
Q4 | $3.1M | Buy |
+76,389
| New | +$2.71M | ﹤0.01% | 2242 |
|
Other funds holding BSY
VPM
VCM
