DnB Asset 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 | $1.72M | Buy |
31,928
+4,138
| +15% | +$223K | 0.01% | 584 |
|
|
2025
Q1 | $1.09M | Sell |
27,790
-904
| -3% | -$35.6K | 0.01% | 626 |
|
|
2024
Q4 | $1.34M | Hold |
28,694
| – | – | 0.01% | 625 |
|
|
2024
Q3 | $1.46M | Sell |
28,694
-7,379
| -20% | -$375K | 0.01% | 616 |
|
|
2024
Q2 | $1.78M | Buy |
36,073
+2,149
| +6% | +$106K | 0.01% | 577 |
|
|
2024
Q1 | $1.77M | Buy |
33,924
+2,222
| +7% | +$116K | 0.01% | 557 |
|
|
2023
Q4 | $1.65M | Buy |
31,702
+1,616
| +5% | +$84.3K | 0.01% | 568 |
|
|
2023
Q3 | $1.51M | Buy |
30,086
+197
| +0.7% | +$9.88K | 0.01% | 583 |
|
|
2023
Q2 | $1.62M | Hold |
29,889
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $1.28M | Hold |
29,889
| – | – | 0.01% | 596 |
|
|
2022
Q4 | $1.1M | Buy |
29,889
+7,963
| +36% | +$294K | 0.01% | 584 |
|
|
2022
Q3 | $671K | Hold |
21,926
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $730K | Hold |
21,926
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $969K | Buy |
21,926
+3,335
| +18% | +$147K | 0.01% | 610 |
|
|
2021
Q4 | $899K | Buy |
18,591
+2,623
| +16% | +$127K | 0.01% | 623 |
|
|
2021
Q3 | $968K | Buy |
15,968
+29
| +0.2% | +$1.76K | 0.01% | 604 |
|
|
2021
Q2 | $1.03M | Buy |
+15,939
| New | +$1.03M | 0.01% | 594 |
|