ETC
Exchange Traded Concepts’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+25,855
| New | +$1.4M | 0.02% | 559 |
|
|
2024
Q1 | – | Sell |
-48,351
| Closed | -$2.52M | – | 1269 |
|
|
2023
Q4 | $2.52M | Sell |
48,351
-196
| -0.4% | -$10.2K | 0.07% | 230 |
|
|
2023
Q3 | $2.44M | Sell |
48,547
-3,713
| -7% | -$186K | 0.07% | 207 |
|
|
2023
Q2 | $2.83M | Sell |
52,260
-5,373
| -9% | -$291K | 0.07% | 223 |
|
|
2023
Q1 | $2.48M | Buy |
57,633
+2,191
| +4% | +$94.2K | 0.07% | 183 |
|
|
2022
Q4 | $2.05M | Sell |
55,442
-16,311
| -23% | -$603K | 0.06% | 182 |
|
|
2022
Q3 | $2.2M | Sell |
71,753
-14,837
| -17% | -$454K | 0.07% | 144 |
|
|
2022
Q2 | $2.88M | Sell |
86,590
-29,366
| -25% | -$978K | 0.08% | 132 |
|
|
2022
Q1 | $5.12M | Sell |
115,956
-5,633
| -5% | -$249K | 0.1% | 124 |
|
|
2021
Q4 | $5.88M | Buy |
121,589
+110,158
| +964% | +$5.32M | 0.11% | 113 |
|
|
2021
Q3 | $693K | Buy |
11,431
+11,278
| +7,371% | +$684K | 0.02% | 387 |
|
|
2021
Q2 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 1032 |
|