Franklin Resources’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 | $719K | Sell |
13,322
-503
| -4% | -$27.1K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $544K | Buy |
13,825
+2,149
| +18% | +$84.5K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $545K | Buy |
11,676
+2,785
| +31% | +$130K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $453K | Sell |
8,891
-356
| -4% | -$18.1K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $456K | Sell |
9,247
-1,066
| -10% | -$52.6K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $539K | Sell |
10,313
-2,089
| -17% | -$109K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $647K | Buy |
12,402
+3,133
| +34% | +$163K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $465K | Buy |
9,269
+532
| +6% | +$26.7K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $474K | Buy |
8,737
+1,973
| +29% | +$107K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $291K | Buy |
6,764
+64
| +1% | +$2.75K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $248K | Buy |
+6,700
| New | +$248K | ﹤0.01% | 1928 |
|
|
2022
Q1 | – | Sell |
-317,209
| Closed | -$15.3M | – | 2447 |
|
|
2021
Q4 | $15.3M | Sell |
317,209
-102,732
| -24% | -$4.97M | 0.01% | 957 |
|
|
2021
Q3 | $25.5M | Buy |
419,941
+53,699
| +15% | +$3.26M | 0.01% | 834 |
|
|
2021
Q2 | $23.7M | Buy |
366,242
+134,995
| +58% | +$8.74M | 0.01% | 822 |
|
|
2021
Q1 | $10.9M | Buy |
231,247
+77,687
| +51% | +$3.65M | ﹤0.01% | 956 |
|
|
2020
Q4 | $6.22M | Sell |
153,560
-95,940
| -38% | -$3.89M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $7.83M | Buy |
+249,500
| New | +$7.83M | ﹤0.01% | 955 |
|