Holocene 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 | $5.97M | Sell |
110,551
-81,646
| -42% | -$4.41M | 0.01% | 341 |
|
|
2025
Q1 | $7.56M | Buy |
192,197
+82,882
| +76% | +$3.26M | 0.02% | 304 |
|
|
2024
Q4 | $5.11M | Sell |
109,315
-17,451
| -14% | -$815K | 0.02% | 383 |
|
|
2024
Q3 | $6.44M | Buy |
126,766
+98,971
| +356% | +$5.03M | 0.03% | 310 |
|
|
2024
Q2 | $1.37M | Sell |
27,795
-2,269
| -8% | -$112K | 0.01% | 575 |
|
|
2024
Q1 | $1.57M | Buy |
+30,064
| New | +$1.57M | 0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-12,432
| Closed | -$534K | – | 724 |
|
|
2023
Q1 | $534K | Buy |
+12,432
| New | +$534K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-58,289
| Closed | -$2.58M | – | 824 |
|
|
2022
Q1 | $2.58M | Buy |
+58,289
| New | +$2.58M | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$4.05M | – | 794 |
|
|
2020
Q4 | $4.05M | Buy |
+100,000
| New | +$4.05M | 0.03% | 283 |
|