Macquarie Group’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 | $66.6M | Buy |
1,234,761
+256,784
| +26% | +$13.9M | 0.08% | 340 |
|
|
2025
Q1 | $38.5M | Buy |
977,977
+33,823
| +4% | +$1.33M | 0.05% | 476 |
|
|
2024
Q4 | $44.1M | Buy |
944,154
+937,093
| +13,271% | +$43.8M | 0.05% | 450 |
|
|
2024
Q3 | $359K | Sell |
7,061
-1,800
| -20% | -$91.5K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $437K | Buy |
8,861
+3,348
| +61% | +$165K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $288K | Sell |
5,513
-76,852
| -93% | -$4.01M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $4.3M | Buy |
82,365
+20,726
| +34% | +$1.08M | 0.01% | 1007 |
|
|
2023
Q3 | $3.09M | Sell |
61,639
-32,149
| -34% | -$1.61M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $5.09M | Buy |
93,788
+29,346
| +46% | +$1.59M | 0.01% | 924 |
|
|
2023
Q1 | $2.77M | Buy |
64,442
+60,350
| +1,475% | +$2.59M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $151K | Hold |
4,092
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q3 | $125K | Sell |
4,092
-349
| -8% | -$10.7K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $148K | Sell |
4,441
-10,647
| -71% | -$355K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $666 | Buy |
15,088
+139
| +0.9% | +$6 | ﹤0.01% | 1610 |
|
|
2021
Q4 | $722K | Sell |
14,949
-7,796
| -34% | -$377K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.38M | Buy |
22,745
+9,313
| +69% | +$565K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $870K | Buy |
+13,432
| New | +$870K | ﹤0.01% | 1625 |
|