MAM
Montanaro Asset Management’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
436,900
+127,661
| +41% | +$6.89M | 6.08% | 1 |
|
|
2025
Q1 | $12.2M | Sell |
309,239
-63,977
| -17% | -$2.52M | 3.57% | 10 |
|
|
2024
Q4 | $17.4M | Buy |
373,216
+41,800
| +13% | +$1.95M | 3.6% | 8 |
|
|
2024
Q3 | $16.8M | Buy |
331,416
+26,741
| +9% | +$1.36M | 3% | 14 |
|
|
2024
Q2 | $15M | Sell |
304,675
-9,100
| -3% | -$449K | 2.8% | 15 |
|
|
2024
Q1 | $16.4M | Buy |
313,775
+6,900
| +2% | +$360K | 2.96% | 14 |
|
|
2023
Q4 | $16M | Buy |
306,875
+18,000
| +6% | +$939K | 3.01% | 12 |
|
|
2023
Q3 | $14.5M | Buy |
288,875
+172,625
| +148% | +$8.66M | 2.55% | 20 |
|
|
2023
Q2 | $6.3M | Buy |
116,250
+17,500
| +18% | +$949K | 1% | 30 |
|
|
2023
Q1 | $4.25M | Buy |
98,750
+46,750
| +90% | +$2.01M | 0.66% | 33 |
|
|
2022
Q4 | $1.92M | Buy |
52,000
+17,000
| +49% | +$628K | 0.31% | 40 |
|
|
2022
Q3 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.16% | 42 |
|