Invesco’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 | $20.2M | Buy |
375,054
+9,557
| +3% | +$516K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $14.4M | Buy |
365,497
+18,767
| +5% | +$738K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $16.2M | Sell |
346,730
-6,233
| -2% | -$291K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $17.9M | Buy |
352,963
+1,555
| +0.4% | +$79K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $17.3M | Sell |
351,408
-41,968
| -11% | -$2.07M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $20.5M | Sell |
393,376
-146,761
| -27% | -$7.66M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $28.2M | Sell |
540,137
-11,200
| -2% | -$584K | 0.01% | 1245 |
|
|
2023
Q3 | $27.7M | Buy |
551,337
+86,986
| +19% | +$4.36M | 0.01% | 1195 |
|
|
2023
Q2 | $25.2M | Buy |
464,351
+111,918
| +32% | +$6.07M | 0.01% | 1238 |
|
|
2023
Q1 | $15.2M | Sell |
352,433
-6,096
| -2% | -$262K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $13.3M | Sell |
358,529
-18,523
| -5% | -$685K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $11.5M | Buy |
377,052
+8,310
| +2% | +$254K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $12.3M | Buy |
368,742
+19,038
| +5% | +$634K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $15.5M | Buy |
349,704
+59,125
| +20% | +$2.61M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $14M | Buy |
290,579
+182,355
| +168% | +$8.81M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $6.56M | Buy |
108,224
+21,408
| +25% | +$1.3M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $5.62M | Buy |
+86,816
| New | +$5.62M | ﹤0.01% | 2374 |
|