Johnson Investment Counsel’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	$2.85M	Buy	81,109 +20,041	+33%	+$736K	0.02%	263
2025 Q4	$2.33M	Buy	61,068 +9,115	+18%	+$415K	0.02%	288
2025 Q3	$2.67M	Sell	51,953 -16,428	-24%	-$900K	0.02%	261
2025 Q2	$3.69M	Sell	68,381 -11,382	-14%	-$527K	0.03%	197
2025 Q1	$3.14M	Sell	79,763 -2,100	-3%	-$93.8K	0.03%	214
2024 Q4	$3.82M	Buy	81,863 +11,560	+16%	+$564K	0.04%	184
2024 Q3	$3.57M	Buy	70,303 +11,597	+20%	+$571K	0.04%	199
2024 Q2	$2.9M	Buy	58,706 +9,639	+20%	+$500K	0.03%	216
2024 Q1	$2.56M	Buy	49,067 +12,746	+35%	+$641K	0.03%	229
2023 Q4	$1.9M	Buy	36,321 +383	+1%	+$19.7K	0.02%	262
2023 Q3	$1.8M	Buy	35,938 +54	+0.2%	+$2.72K	0.02%	259
2023 Q2	$1.95M	Sell	35,884 -11,186	-24%	-$522K	0.02%	257
2023 Q1	$2.02M	Buy	47,070 +1,396	+3%	+$55.5K	0.03%	238
2022 Q4	$1.69M	Buy	45,674 +6,744	+17%	+$244K	0.02%	269
2022 Q3	$1.19M	Hold	38,930	–	–	0.02%	293
2022 Q2	$1.3M	Buy	+38,930	New	+$1.43M	0.02%	288