Machina Capital’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 | $397K | Sell |
7,363
-8,951
| -55% | -$483K | 0.08% | 236 |
|
|
2025
Q1 | $642K | Buy |
16,314
+3,148
| +24% | +$124K | 0.19% | 171 |
|
|
2024
Q4 | $615K | Buy |
13,166
+2,533
| +24% | +$118K | 0.26% | 141 |
|
|
2024
Q3 | $540K | Buy |
10,633
+5,682
| +115% | +$289K | 0.22% | 162 |
|
|
2024
Q2 | $244K | Buy |
+4,951
| New | +$244K | 0.11% | 241 |
|
|
2024
Q1 | – | Sell |
-4,552
| Closed | -$238K | – | 257 |
|
|
2023
Q4 | $238K | Buy |
+4,552
| New | +$238K | 0.15% | 214 |
|
|
2023
Q2 | – | Sell |
-695
| Closed | -$29.9K | – | 290 |
|
|
2023
Q1 | $29.9K | Buy |
+695
| New | +$29.9K | 0.03% | 358 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$214K | – | 135 |
|
|
2021
Q2 | $214K | Buy |
+3,300
| New | +$214K | 0.36% | 150 |
|