Holocene 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
$4.61M Buy
131,179
+119,470
+1,020% +$4.39M 0.01% 419
2025
Q4
$447K Sell
11,709
-809
-6% -$36.9K ﹤0.01% 677
2025
Q3
$644K Sell
12,518
-98,033
-89% -$5.37M ﹤0.01% 667
2025
Q2
$5.97M Sell
110,551
-81,646
-42% -$3.78M 0.01% 346
2025
Q1
$7.56M Buy
192,197
+82,882
+76% +$3.7M 0.02% 310
2024
Q4
$5.11M Sell
109,315
-17,451
-14% -$851K 0.02% 390
2024
Q3
$6.44M Buy
126,766
+98,971
+356% +$4.87M 0.03% 311
2024
Q2
$1.37M Sell
27,795
-2,269
-8% -$118K 0.01% 577
2024
Q1
$1.57M Buy
+30,064
New +$1.51M 0.01% 612
2023
Q2
Sell
-12,432
Closed -$534K 729
2023
Q1
$534K Buy
+12,432
New +$494K ﹤0.01% 644
2022
Q2
Sell
-58,289
Closed -$2.58M 829
2022
Q1
$2.58M Buy
+58,289
New +$2.33M 0.01% 436
2021
Q1
Sell
-100,000
Closed -$4.05M 804
2020
Q4
$4.05M Buy
+100,000
New +$3.54M 0.03% 299

Other funds holding BSY