Eagle Bay Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$139K | – | 236 |
|
|
2024
Q4 | $139K | Sell |
2,980
-602
| -17% | -$28.1K | 0.09% | 154 |
|
|
2024
Q3 | $182K | Sell |
3,582
-199
| -5% | -$10.1K | 0.07% | 185 |
|
|
2024
Q2 | $187K | Sell |
3,781
-139
| -4% | -$6.86K | 0.11% | 126 |
|
|
2024
Q1 | $205K | Sell |
3,920
-994
| -20% | -$51.9K | 0.13% | 126 |
|
|
2023
Q4 | $256K | Buy |
4,914
+2,229
| +83% | +$116K | 0.16% | 104 |
|
|
2023
Q3 | $135K | Buy |
2,685
+632
| +31% | +$31.7K | 0.06% | 196 |
|
|
2023
Q2 | $111K | Sell |
2,053
-439
| -18% | -$23.8K | 0.06% | 195 |
|
|
2023
Q1 | $107K | Buy |
2,492
+123
| +5% | +$5.29K | 0.06% | 215 |
|
|
2022
Q4 | $87.6K | Buy |
2,369
+1,255
| +113% | +$46.4K | 0.05% | 266 |
|
|
2022
Q3 | $35K | Sell |
1,114
-142
| -11% | -$4.46K | 0.02% | 414 |
|
|
2022
Q2 | $41.8K | Buy |
+1,256
| New | +$41.8K | 0.03% | 399 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$1K | – | 388 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 947 |
|