Mitsubishi UFJ Trust & Banking’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 | $7.64M | Buy |
141,637
+65,577
| +86% | +$3.54M | 0.02% | 613 |
|
2025
Q1 | $2.99M | Sell |
76,060
-3,463
| -4% | -$136K | 0.01% | 750 |
|
2024
Q4 | $3.71M | Sell |
79,523
-281
| -0.4% | -$13.1K | 0.01% | 751 |
|
2024
Q3 | $4.05M | Sell |
79,804
-1,789
| -2% | -$90.9K | 0.01% | 745 |
|
2024
Q2 | $4.03M | Sell |
81,593
-28,030
| -26% | -$1.38M | 0.01% | 710 |
|
2024
Q1 | $5.72M | Sell |
109,623
-6,363
| -5% | -$332K | 0.01% | 673 |
|
2023
Q4 | $6.05M | Sell |
115,986
-14,448
| -11% | -$754K | 0.01% | 658 |
|
2023
Q3 | $6.54M | Buy |
130,434
+6,373
| +5% | +$320K | 0.02% | 631 |
|
2023
Q2 | $6.73M | Buy |
124,061
+11,957
| +11% | +$648K | 0.02% | 633 |
|
2023
Q1 | $4.82M | Buy |
112,104
+5,229
| +5% | +$225K | 0.01% | 685 |
|
2022
Q4 | $3.95M | Buy |
106,875
+9
| +0% | +$333 | 0.01% | 708 |
|
2022
Q3 | $3.27M | Buy |
106,866
+7,304
| +7% | +$223K | 0.01% | 719 |
|
2022
Q2 | $3.32M | Buy |
99,562
+4,869
| +5% | +$162K | 0.01% | 732 |
|
2022
Q1 | $4.18M | Sell |
94,693
-3,164
| -3% | -$140K | 0.01% | 722 |
|
2021
Q4 | $4.73M | Sell |
97,857
-2,639
| -3% | -$128K | 0.01% | 736 |
|
2021
Q3 | $6.09M | Sell |
100,496
-1,083
| -1% | -$65.7K | 0.01% | 710 |
|
2021
Q2 | $6.58M | Buy |
+101,579
| New | +$6.58M | 0.01% | 717 |
|