Northern Trust’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 | $87.5M | Buy |
1,621,481
+208,323
| +15% | +$11.2M | 0.01% | 773 |
|
|
2025
Q1 | $55.6M | Sell |
1,413,158
-25,907
| -2% | -$1.02M | 0.01% | 1022 |
|
|
2024
Q4 | $67.2M | Buy |
1,439,065
+228,502
| +19% | +$10.7M | 0.01% | 944 |
|
|
2024
Q3 | $61.5M | Sell |
1,210,563
-276,349
| -19% | -$14M | 0.01% | 890 |
|
|
2024
Q2 | $73.4M | Buy |
1,486,912
+52,545
| +4% | +$2.59M | 0.01% | 768 |
|
|
2024
Q1 | $74.9M | Sell |
1,434,367
-323,221
| -18% | -$16.9M | 0.01% | 753 |
|
|
2023
Q4 | $91.7M | Buy |
1,757,588
+132,391
| +8% | +$6.91M | 0.02% | 659 |
|
|
2023
Q3 | $81.5M | Buy |
1,625,197
+99,319
| +7% | +$4.98M | 0.02% | 673 |
|
|
2023
Q2 | $82.7M | Buy |
1,525,878
+367,086
| +32% | +$19.9M | 0.02% | 666 |
|
|
2023
Q1 | $49.8M | Buy |
1,158,792
+121,045
| +12% | +$5.2M | 0.01% | 949 |
|
|
2022
Q4 | $38.4M | Buy |
1,037,747
+20,074
| +2% | +$742K | 0.01% | 1104 |
|
|
2022
Q3 | $31.1M | Buy |
1,017,673
+16,938
| +2% | +$518K | 0.01% | 1177 |
|
|
2022
Q2 | $33.3M | Buy |
1,000,735
+14,799
| +2% | +$493K | 0.01% | 1171 |
|
|
2022
Q1 | $43.6M | Sell |
985,936
-6,321
| -0.6% | -$279K | 0.01% | 1123 |
|
|
2021
Q4 | $48M | Sell |
992,257
-89,340
| -8% | -$4.32M | 0.01% | 1129 |
|
|
2021
Q3 | $65.6M | Buy |
1,081,597
+572,359
| +112% | +$34.7M | 0.01% | 892 |
|
|
2021
Q2 | $33M | Buy |
509,238
+504,493
| +10,632% | +$32.7M | 0.01% | 1509 |
|
|
2021
Q1 | $223K | Sell |
4,745
-94,971
| -95% | -$4.46M | ﹤0.01% | 4075 |
|
|
2020
Q4 | $4.04M | Buy |
+99,716
| New | +$4.04M | ﹤0.01% | 2801 |
|