First Trust Advisors’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 | $8.67M | Buy |
160,644
+79,286
| +97% | +$4.28M | 0.01% | 1134 |
|
|
2025
Q1 | $3.2M | Buy |
+81,358
| New | +$3.2M | ﹤0.01% | 1557 |
|
|
2024
Q4 | – | Sell |
-68,594
| Closed | -$3.49M | – | 2566 |
|
|
2024
Q3 | $3.49M | Sell |
68,594
-23,367
| -25% | -$1.19M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $4.54M | Buy |
91,961
+2,367
| +3% | +$117K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $4.68M | Sell |
89,594
-414,342
| -82% | -$21.6M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $26.3M | Sell |
503,936
-193,551
| -28% | -$10.1M | 0.03% | 654 |
|
|
2023
Q3 | $35M | Buy |
697,487
+57
| +0% | +$2.86K | 0.04% | 509 |
|
|
2023
Q2 | $37.8M | Buy |
697,430
+258,583
| +59% | +$14M | 0.04% | 513 |
|
|
2023
Q1 | $18.9M | Buy |
438,847
+325,191
| +286% | +$14M | 0.02% | 762 |
|
|
2022
Q4 | $4.2M | Buy |
+113,656
| New | +$4.2M | 0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-96,453
| Closed | -$3.21M | – | 2484 |
|
|
2022
Q2 | $3.21M | Buy |
+96,453
| New | +$3.21M | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-194,478
| Closed | -$9.4M | – | 2525 |
|
|
2021
Q4 | $9.4M | Buy |
194,478
+82,527
| +74% | +$3.99M | 0.01% | 1085 |
|
|
2021
Q3 | $6.79M | Buy |
+111,951
| New | +$6.79M | 0.01% | 1143 |
|