Edmond de Rothschild Holding’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-228	Closed	-$11.7K	–	571
2025 Q3	$11.7K	Hold	228	–	–	﹤0.01%	528
2025 Q2	$12.3K	Hold	228	–	–	﹤0.01%	520
2025 Q1	$8.97K	Hold	228	–	–	﹤0.01%	539
2024 Q4	$10.6K	Sell	228 -1,286	-85%	-$62.7K	﹤0.01%	569
2024 Q3	$76.9K	Sell	1,514 -252	-14%	-$12.4K	﹤0.01%	491
2024 Q2	$87.2K	Sell	1,766 -277	-14%	-$14.4K	﹤0.01%	512
2024 Q1	$107K	Sell	2,043 -934	-31%	-$47K	﹤0.01%	500
2023 Q4	$155K	Buy	2,977 +1,169	+65%	+$60.1K	﹤0.01%	458
2023 Q3	$90.7K	Sell	1,808 -38	-2%	-$1.91K	﹤0.01%	500
2023 Q2	$100K	Sell	1,846 -1,925	-51%	-$89.8K	﹤0.01%	502
2023 Q1	$162K	Buy	3,771 +286	+8%	+$11.4K	﹤0.01%	460
2022 Q4	$129K	Hold	3,485	–	–	﹤0.01%	527
2022 Q3	$107K	Buy	3,485 +53	+2%	+$1.94K	﹤0.01%	556
2022 Q2	$114K	Sell	3,432 -400	-10%	-$14.7K	﹤0.01%	565
2022 Q1	$169K	Buy	3,832 +311	+9%	+$12.4K	﹤0.01%	522
2021 Q4	$170K	Buy	+3,521	New	+$190K	﹤0.01%	556