Geode Capital Management’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
3,230,547
+155,078
| +5% | +$8.35M | 0.01% | 724 |
|
|
2025
Q1 | $121M | Buy |
3,075,469
+116,125
| +4% | +$4.56M | 0.01% | 864 |
|
|
2024
Q4 | $138M | Sell |
2,959,344
-50,010
| -2% | -$2.33M | 0.01% | 798 |
|
|
2024
Q3 | $153M | Sell |
3,009,354
-749,427
| -20% | -$38M | 0.01% | 741 |
|
|
2024
Q2 | $185M | Sell |
3,758,781
-110,733
| -3% | -$5.46M | 0.02% | 622 |
|
|
2024
Q1 | $202M | Buy |
3,869,514
+195,044
| +5% | +$10.2M | 0.02% | 588 |
|
|
2023
Q4 | $191M | Buy |
3,674,470
+183,089
| +5% | +$9.54M | 0.02% | 569 |
|
|
2023
Q3 | $175M | Buy |
3,491,381
+328,994
| +10% | +$16.5M | 0.02% | 564 |
|
|
2023
Q2 | $171M | Buy |
3,162,387
+224,108
| +8% | +$12.1M | 0.02% | 566 |
|
|
2023
Q1 | $126M | Buy |
2,938,279
+84,869
| +3% | +$3.64M | 0.02% | 642 |
|
|
2022
Q4 | $105M | Buy |
2,853,410
+134,758
| +5% | +$4.98M | 0.01% | 701 |
|
|
2022
Q3 | $83.1M | Buy |
2,718,652
+131,452
| +5% | +$4.02M | 0.01% | 756 |
|
|
2022
Q2 | $86.1M | Buy |
2,587,200
+180,750
| +8% | +$6.01M | 0.01% | 760 |
|
|
2022
Q1 | $106M | Sell |
2,406,450
-16,252
| -0.7% | -$717K | 0.01% | 739 |
|
|
2021
Q4 | $117M | Buy |
2,422,702
+208,931
| +9% | +$10.1M | 0.01% | 739 |
|
|
2021
Q3 | $134M | Buy |
2,213,771
+1,559,027
| +238% | +$94.4M | 0.02% | 657 |
|
|
2021
Q2 | $42.2M | Buy |
654,744
+462,978
| +241% | +$29.8M | 0.01% | 1453 |
|
|
2021
Q1 | $9M | Buy |
191,766
+9,845
| +5% | +$462K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $7.37M | Buy |
181,921
+1,104
| +0.6% | +$44.7K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $5.68M | Buy |
+180,817
| New | +$5.68M | ﹤0.01% | 2315 |
|