Osaic Holdings’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 | $85.5K | Sell |
1,772
-1,110
| -39% | -$53.6K | ﹤0.01% | 4292 |
|
|
2025
Q1 | $113K | Sell |
2,882
-1,840
| -39% | -$72.5K | ﹤0.01% | 4072 |
|
|
2024
Q4 | $221K | Sell |
4,722
-4,282
| -48% | -$200K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $458K | Sell |
9,004
-337
| -4% | -$17.1K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $461K | Buy |
9,341
+1,736
| +23% | +$85.7K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $397K | Sell |
7,605
-99,388
| -93% | -$5.19M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $5.58M | Sell |
106,993
-63,349
| -37% | -$3.31M | 0.01% | 1120 |
|
|
2023
Q3 | $8.55M | Buy |
170,342
+68,872
| +68% | +$3.45M | 0.01% | 951 |
|
|
2023
Q2 | $5.5M | Sell |
101,470
-154
| -0.2% | -$8.35K | 0.01% | 1104 |
|
|
2023
Q1 | $4.37M | Buy |
101,624
+4,697
| +5% | +$202K | 0.01% | 1247 |
|
|
2022
Q4 | $3.58M | Sell |
96,927
-6,741
| -7% | -$249K | 0.01% | 1323 |
|
|
2022
Q3 | $3.17M | Buy |
103,668
+5,296
| +5% | +$162K | 0.01% | 1298 |
|
|
2022
Q2 | $3.28M | Buy |
98,372
+29,700
| +43% | +$989K | 0.01% | 1313 |
|
|
2022
Q1 | $4.37M | Buy |
68,672
+24,748
| +56% | +$1.57M | 0.01% | 1302 |
|
|
2021
Q4 | $2.12M | Buy |
43,924
+1,045
| +2% | +$50.5K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.6M | Sell |
42,879
-15,595
| -27% | -$946K | 0.01% | 1496 |
|
|
2021
Q2 | $3.79M | Buy |
58,474
+26,814
| +85% | +$1.74M | 0.01% | 1221 |
|
|
2021
Q1 | $1.49M | Buy |
31,660
+30,520
| +2,677% | +$1.43M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $45K | Buy |
1,140
+940
| +470% | +$37.1K | ﹤0.01% | 4597 |
|
|
2020
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 5445 |
|