Edmond de Rothschild Holding’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 | $12.3K | Hold |
228
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $8.97K | Hold |
228
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $10.6K | Sell |
228
-1,286
| -85% | -$60.1K | ﹤0.01% | 569 |
|
|
2024
Q3 | $76.9K | Sell |
1,514
-252
| -14% | -$12.8K | ﹤0.01% | 490 |
|
|
2024
Q2 | $87.2K | Sell |
1,766
-277
| -14% | -$13.7K | ﹤0.01% | 510 |
|
|
2024
Q1 | $107K | Sell |
2,043
-934
| -31% | -$48.8K | ﹤0.01% | 493 |
|
|
2023
Q4 | $155K | Buy |
2,977
+1,169
| +65% | +$61K | ﹤0.01% | 456 |
|
|
2023
Q3 | $90.7K | Sell |
1,808
-38
| -2% | -$1.91K | ﹤0.01% | 498 |
|
|
2023
Q2 | $100K | Sell |
1,846
-1,925
| -51% | -$104K | ﹤0.01% | 496 |
|
|
2023
Q1 | $162K | Buy |
3,771
+286
| +8% | +$12.3K | ﹤0.01% | 458 |
|
|
2022
Q4 | $129K | Hold |
3,485
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $107K | Buy |
3,485
+53
| +2% | +$1.63K | ﹤0.01% | 556 |
|
|
2022
Q2 | $114K | Sell |
3,432
-400
| -10% | -$13.3K | ﹤0.01% | 565 |
|
|
2022
Q1 | $169K | Buy |
3,832
+311
| +9% | +$13.7K | ﹤0.01% | 522 |
|
|
2021
Q4 | $170K | Buy |
+3,521
| New | +$170K | ﹤0.01% | 556 |
|