Nomura Asset 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 | $2.66M | Hold |
49,210
| – | – | 0.01% | 678 |
|
2025
Q1 | $1.94M | Buy |
49,210
+8,000
| +19% | +$315K | 0.01% | 715 |
|
2024
Q4 | $1.92M | Hold |
41,210
| – | – | 0.01% | 732 |
|
2024
Q3 | $2.09M | Hold |
41,210
| – | – | 0.01% | 723 |
|
2024
Q2 | $2.03M | Sell |
41,210
-13,720
| -25% | -$677K | 0.01% | 715 |
|
2024
Q1 | $2.87M | Sell |
54,930
-320,216
| -85% | -$16.7M | 0.01% | 660 |
|
2023
Q4 | $19.6M | Sell |
375,146
-7,591
| -2% | -$396K | 0.08% | 244 |
|
2023
Q3 | $19.2M | Buy |
382,737
+17,138
| +5% | +$860K | 0.09% | 244 |
|
2023
Q2 | $19.8M | Buy |
365,599
+90,260
| +33% | +$4.89M | 0.09% | 239 |
|
2023
Q1 | $11.8M | Buy |
275,339
+232,779
| +547% | +$10M | 0.06% | 304 |
|
2022
Q4 | $1.57M | Hold |
42,560
| – | – | 0.01% | 743 |
|
2022
Q3 | $1.3M | Hold |
42,560
| – | – | 0.01% | 754 |
|
2022
Q2 | $1.42M | Buy |
42,560
+7,000
| +20% | +$233K | 0.01% | 765 |
|
2022
Q1 | $1.57M | Hold |
35,560
| – | – | 0.01% | 780 |
|
2021
Q4 | $1.72M | Sell |
35,560
-2,359
| -6% | -$114K | 0.01% | 777 |
|
2021
Q3 | $2.3M | Buy |
37,919
+6,259
| +20% | +$380K | 0.01% | 684 |
|
2021
Q2 | $2.05M | Buy |
+31,660
| New | +$2.05M | 0.01% | 737 |
|