Federated Hermes’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 | $28M | Buy |
519,005
+113,300
| +28% | +$6.11M | 0.05% | 364 |
|
2025
Q1 | $16M | Buy |
+405,705
| New | +$16M | 0.03% | 450 |
|
2024
Q1 | – | Sell |
-12,383
| Closed | -$646K | – | 2042 |
|
2023
Q4 | $646K | Sell |
12,383
-489
| -4% | -$25.5K | ﹤0.01% | 1277 |
|
2023
Q3 | $646K | Buy |
12,872
+12,007
| +1,388% | +$602K | ﹤0.01% | 1263 |
|
2023
Q2 | $46.9K | Buy |
+865
| New | +$46.9K | ﹤0.01% | 1680 |
|
2022
Q2 | – | Sell |
-48,925
| Closed | -$2.16M | – | 2156 |
|
2022
Q1 | $2.16M | Sell |
48,925
-499,011
| -91% | -$22.1M | ﹤0.01% | 1018 |
|
2021
Q4 | $26.5M | Sell |
547,936
-304,924
| -36% | -$14.7M | 0.05% | 426 |
|
2021
Q3 | $51.7M | Buy |
852,860
+494,888
| +138% | +$30M | 0.1% | 258 |
|
2021
Q2 | $23.2M | Buy |
357,972
+7,972
| +2% | +$516K | 0.04% | 444 |
|
2021
Q1 | $16.4M | Hold |
350,000
| – | – | 0.03% | 540 |
|
2020
Q4 | $14.2M | Buy |
350,000
+153,289
| +78% | +$6.21M | 0.03% | 548 |
|
2020
Q3 | $6.18M | Buy |
+196,711
| New | +$6.18M | 0.01% | 686 |
|