First Trust Advisors’s Bentley Systems BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.97M Buy
198,353
+26,965
+16% +$991K 0.01% 1271
2025
Q4
$6.54M Sell
171,388
-207,525
-55% -$9.46M ﹤0.01% 1278
2025
Q3
$19.5M Buy
378,913
+218,269
+136% +$12M 0.01% 908
2025
Q2
$8.67M Buy
160,644
+79,286
+97% +$3.67M 0.01% 1134
2025
Q1
$3.2M Buy
+81,358
New +$3.63M ﹤0.01% 1557
2024
Q4
Sell
-68,594
Closed -$3.49M 2566
2024
Q3
$3.49M Sell
68,594
-23,367
-25% -$1.15M ﹤0.01% 1509
2024
Q2
$4.54M Buy
91,961
+2,367
+3% +$123K ﹤0.01% 1312
2024
Q1
$4.68M Sell
89,594
-414,342
-82% -$20.8M ﹤0.01% 1325
2023
Q4
$26.3M Sell
503,936
-193,551
-28% -$9.94M 0.03% 654
2023
Q3
$35M Buy
697,487
+57
+0% +$2.87K 0.04% 509
2023
Q2
$37.8M Buy
697,430
+258,583
+59% +$12.1M 0.04% 513
2023
Q1
$18.9M Buy
438,847
+325,191
+286% +$12.9M 0.02% 762
2022
Q4
$4.2M Buy
+113,656
New +$4.12M 0.01% 1293
2022
Q3
Sell
-96,453
Closed -$3.21M 2484
2022
Q2
$3.21M Buy
+96,453
New +$3.54M ﹤0.01% 1507
2022
Q1
Sell
-194,478
Closed -$9.4M 2525
2021
Q4
$9.4M Buy
194,478
+82,527
+74% +$4.46M 0.01% 1085
2021
Q3
$6.79M Buy
+111,951
New +$7.15M 0.01% 1143

Other funds holding BSY