Macquarie Group’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
Sell
-6,138
Closed -$234K 826
2025
Q4
$234K Sell
6,138
-1,176,032
-99% -$53.6M ﹤0.01% 787
2025
Q3
$60.9M Sell
1,182,170
-52,591
-4% -$2.88M 0.07% 370
2025
Q2
$66.6M Buy
1,234,761
+256,784
+26% +$11.9M 0.08% 340
2025
Q1
$38.5M Buy
977,977
+33,823
+4% +$1.51M 0.05% 476
2024
Q4
$44.1M Buy
944,154
+937,093
+13,271% +$45.7M 0.05% 450
2024
Q3
$359K Sell
7,061
-1,800
-20% -$88.6K ﹤0.01% 1512
2024
Q2
$437K Buy
8,861
+3,348
+61% +$174K ﹤0.01% 1481
2024
Q1
$288K Sell
5,513
-76,852
-93% -$3.87M ﹤0.01% 1494
2023
Q4
$4.3M Buy
82,365
+20,726
+34% +$1.06M 0.01% 1007
2023
Q3
$3.09M Sell
61,639
-32,149
-34% -$1.62M ﹤0.01% 1047
2023
Q2
$5.09M Buy
93,788
+29,346
+46% +$1.37M 0.01% 924
2023
Q1
$2.77M Buy
64,442
+60,350
+1,475% +$2.4M ﹤0.01% 1062
2022
Q4
$151K Hold
4,092
﹤0.01% 1622
2022
Q3
$125K Sell
4,092
-349
-8% -$12.8K ﹤0.01% 1708
2022
Q2
$148K Sell
4,441
-10,647
-71% -$391K ﹤0.01% 1777
2022
Q1
$666 Buy
15,088
+139
+0.9% +$5.54K ﹤0.01% 1613
2021
Q4
$722K Sell
14,949
-7,796
-34% -$422K ﹤0.01% 1611
2021
Q3
$1.38M Buy
22,745
+9,313
+69% +$594K ﹤0.01% 1495
2021
Q2
$870K Buy
+13,432
New +$739K ﹤0.01% 1625

Other funds holding BSY