Millennium Management’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 | $8.4M | Sell |
155,591
-1,474,372
| -90% | -$79.6M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $64.1M | Buy |
1,629,963
+1,068,801
| +190% | +$42M | 0.03% | 377 |
|
|
2024
Q4 | $26.2M | Sell |
561,162
-265,570
| -32% | -$12.4M | 0.01% | 932 |
|
|
2024
Q3 | $42M | Buy |
826,732
+427,961
| +107% | +$21.7M | 0.02% | 660 |
|
|
2024
Q2 | $19.7M | Buy |
398,771
+333,833
| +514% | +$16.5M | 0.01% | 1082 |
|
|
2024
Q1 | $3.39M | Buy |
64,938
+26,712
| +70% | +$1.39M | ﹤0.01% | 2267 |
|
|
2023
Q4 | $1.99M | Buy |
+38,226
| New | +$1.99M | ﹤0.01% | 2460 |
|
|
2023
Q3 | – | Sell |
-171,835
| Closed | -$9.32M | – | 4201 |
|
|
2023
Q2 | $9.32M | Sell |
171,835
-13,357
| -7% | -$724K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $7.96M | Buy |
185,192
+50,702
| +38% | +$2.18M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $4.97M | Buy |
134,490
+34,331
| +34% | +$1.27M | ﹤0.01% | 2118 |
|
|
2022
Q3 | $3.06M | Buy |
100,159
+70,102
| +233% | +$2.14M | ﹤0.01% | 2565 |
|
|
2022
Q2 | $1M | Sell |
30,057
-28,082
| -48% | -$935K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $2.57M | Buy |
58,139
+7,642
| +15% | +$338K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.44M | Sell |
50,497
-67,913
| -57% | -$3.28M | ﹤0.01% | 2804 |
|
|
2021
Q3 | $7.18M | Buy |
118,410
+82,410
| +229% | +$5M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $2.33M | Sell |
36,000
-27,693
| -43% | -$1.79M | ﹤0.01% | 3004 |
|
|
2021
Q1 | $2.99M | Sell |
63,693
-83,181
| -57% | -$3.9M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $5.95M | Sell |
146,874
-120,945
| -45% | -$4.9M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $8.41K | Buy |
+267,819
| New | +$8.41K | 0.01% | 1069 |
|