Envestnet 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 | $48.7M | Sell |
902,984
-50,866
| -5% | -$2.75M | 0.01% | 760 |
|
|
2025
Q1 | $37.5M | Sell |
953,850
-117,627
| -11% | -$4.63M | 0.01% | 839 |
|
|
2024
Q4 | $50M | Sell |
1,071,477
-126,840
| -11% | -$5.92M | 0.02% | 721 |
|
|
2024
Q3 | $60.9M | Sell |
1,198,317
-34,249
| -3% | -$1.74M | 0.02% | 632 |
|
|
2024
Q2 | $60.8M | Buy |
1,232,566
+85,565
| +7% | +$4.22M | 0.02% | 597 |
|
|
2024
Q1 | $59.9M | Buy |
1,147,001
+33,601
| +3% | +$1.75M | 0.02% | 599 |
|
|
2023
Q4 | $58.1M | Buy |
1,113,400
+23,771
| +2% | +$1.24M | 0.02% | 554 |
|
|
2023
Q3 | $54.7M | Buy |
1,089,629
+327,577
| +43% | +$16.4M | 0.03% | 543 |
|
|
2023
Q2 | $41.3M | Buy |
762,052
+17,062
| +2% | +$925K | 0.02% | 583 |
|
|
2023
Q1 | $32M | Buy |
744,990
+54,471
| +8% | +$2.34M | 0.02% | 655 |
|
|
2022
Q4 | $25.5M | Sell |
690,519
-22,879
| -3% | -$846K | 0.01% | 732 |
|
|
2022
Q3 | $21.8M | Buy |
713,398
+12,398
| +2% | +$379K | 0.01% | 735 |
|
|
2022
Q2 | $23.3M | Buy |
701,000
+160,733
| +30% | +$5.35M | 0.01% | 709 |
|
|
2022
Q1 | $23.9M | Buy |
540,267
+146,602
| +37% | +$6.48M | 0.01% | 767 |
|
|
2021
Q4 | $19M | Buy |
393,665
+9,464
| +2% | +$457K | 0.01% | 866 |
|
|
2021
Q3 | $23.3M | Buy |
384,201
+152,130
| +66% | +$9.23M | 0.01% | 728 |
|
|
2021
Q2 | $15M | Buy |
232,071
+31,941
| +16% | +$2.07M | 0.01% | 915 |
|
|
2021
Q1 | $9.39M | Buy |
200,130
+188,073
| +1,560% | +$8.83M | 0.01% | 1076 |
|
|
2020
Q4 | $488K | Buy |
+12,057
| New | +$488K | ﹤0.01% | 2664 |
|