NewEdge Wealth’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
$6.86M Sell
128,105
-1,445
-1% -$77.3K 0.11% 155
2025
Q1
$5.1M Buy
129,550
+6,737
+5% +$265K 0.09% 183
2024
Q4
$5.74M Sell
122,813
-2,068
-2% -$96.6K 0.1% 162
2024
Q3
$6.35M Buy
124,881
+8,031
+7% +$408K 0.11% 157
2024
Q2
$5.77M Buy
116,850
+2,496
+2% +$123K 0.12% 145
2024
Q1
$5.92M Buy
114,354
+11,267
+11% +$583K 0.13% 139
2023
Q4
$5.38M Buy
103,087
+3,748
+4% +$196K 0.14% 136
2023
Q3
$4.98M Buy
99,339
+8,624
+10% +$433K 0.16% 132
2023
Q2
$4.92M Buy
90,715
+2,994
+3% +$162K 0.16% 130
2023
Q1
$3.77M Buy
87,721
+4,383
+5% +$188K 0.14% 138
2022
Q4
$3.08M Buy
83,338
+5,591
+7% +$207K 0.13% 147
2022
Q3
$2.38M Buy
77,747
+4,803
+7% +$147K 0.11% 163
2022
Q2
$2.43M Buy
72,944
+40,089
+122% +$1.33M 0.11% 164
2022
Q1
$1.45M Buy
32,855
+11,646
+55% +$515K 0.06% 189
2021
Q4
$1.03M Buy
21,209
+793
+4% +$38.3K 0.04% 232
2021
Q3
$1.24M Buy
20,416
+2,321
+13% +$141K 0.07% 164
2021
Q2
$1.17M Sell
18,095
-122
-0.7% -$7.9K 0.09% 167
2021
Q1
$855K Buy
+18,217
New +$855K 0.09% 174