Jane Street’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 | $18.9M | Sell |
349,451
-218,141
| -38% | -$11.8M | ﹤0.01% | 534 |
|
|
2025
Q1 | $22.3M | Buy |
567,592
+400,811
| +240% | +$15.8M | 0.01% | 404 |
|
|
2024
Q4 | $7.79M | Sell |
166,781
-355,064
| -68% | -$16.6M | ﹤0.01% | 864 |
|
|
2024
Q3 | $26.5M | Buy |
521,845
+27,159
| +5% | +$1.38M | 0.01% | 330 |
|
|
2024
Q2 | $24.4M | Buy |
494,686
+420,946
| +571% | +$20.8M | 0.01% | 547 |
|
|
2024
Q1 | $3.85M | Sell |
73,740
-7,804
| -10% | -$408K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $4.25M | Buy |
+81,544
| New | +$4.25M | ﹤0.01% | 1652 |
|
|
2023
Q3 | – | Sell |
-111,176
| Closed | -$6.03M | – | 5173 |
|
|
2023
Q2 | $6.03M | Buy |
111,176
+71,222
| +178% | +$3.86M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $1.72M | Buy |
39,954
+20,267
| +103% | +$871K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $728K | Sell |
19,687
-15,452
| -44% | -$571K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $1.08M | Buy |
35,139
+21,818
| +164% | +$667K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $443K | Sell |
13,321
-17,840
| -57% | -$593K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $1.38M | Buy |
31,161
+7,968
| +34% | +$352K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.12M | Buy |
23,193
+9,209
| +66% | +$445K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $848K | Sell |
13,984
-10,012
| -42% | -$607K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $1.56M | Sell |
23,996
-13,702
| -36% | -$888K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $1.77M | Buy |
+37,698
| New | +$1.77M | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-17,507
| Closed | -$550K | – | 3885 |
|
|
2020
Q3 | $550K | Buy |
+17,507
| New | +$550K | ﹤0.01% | 2351 |
|