D.E. Shaw & Co’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 | $12.2M | Sell |
225,177
-686,270
| -75% | -$37M | 0.01% | 948 |
|
|
2025
Q1 | $35.9M | Buy |
911,447
+508,317
| +126% | +$20M | 0.03% | 429 |
|
|
2024
Q4 | $18.8M | Buy |
403,130
+85,720
| +27% | +$4M | 0.01% | 697 |
|
|
2024
Q3 | $16.1M | Buy |
317,410
+70,323
| +28% | +$3.57M | 0.01% | 744 |
|
|
2024
Q2 | $12.2M | Buy |
247,087
+94,633
| +62% | +$4.67M | 0.01% | 815 |
|
|
2024
Q1 | $7.96M | Buy |
152,454
+136,840
| +876% | +$7.15M | 0.01% | 1042 |
|
|
2023
Q4 | $815K | Sell |
15,614
-25,278
| -62% | -$1.32M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $2.05M | Buy |
40,892
+32,592
| +393% | +$1.63M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $450K | Sell |
8,300
-7,342
| -47% | -$398K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $672K | Sell |
15,642
-5,230
| -25% | -$225K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $771K | Sell |
20,872
-128,657
| -86% | -$4.76M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $4.57M | Buy |
149,529
+58,811
| +65% | +$1.8M | 0.01% | 1534 |
|
|
2022
Q2 | $3.02M | Sell |
90,718
-246,254
| -73% | -$8.2M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $14.9M | Sell |
336,972
-329,738
| -49% | -$14.6M | 0.01% | 860 |
|
|
2021
Q4 | $32.2M | Sell |
666,710
-337,549
| -34% | -$16.3M | 0.03% | 504 |
|
|
2021
Q3 | $60.9M | Buy |
1,004,259
+829,099
| +473% | +$50.3M | 0.06% | 294 |
|
|
2021
Q2 | $11.3M | Buy |
175,160
+53,245
| +44% | +$3.45M | 0.01% | 981 |
|
|
2021
Q1 | $5.72M | Buy |
121,915
+45,526
| +60% | +$2.14M | 0.01% | 1289 |
|
|
2020
Q4 | $3.1M | Buy |
+76,389
| New | +$3.1M | ﹤0.01% | 1542 |
|