Osaic Holdings’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4K | Buy |
2,543
+234
| +10% | +$8.6K | ﹤0.01% | 4764 |
|
|
2025
Q4 | $88.2K | Sell |
2,309
-437
| -16% | -$19.9K | ﹤0.01% | 4823 |
|
|
2025
Q3 | $145K | Buy |
2,746
+299
| +12% | +$16.4K | ﹤0.01% | 4484 |
|
|
2025
Q2 | $132K | Sell |
2,447
-435
| -15% | -$20.1K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $113K | Sell |
2,882
-1,840
| -39% | -$82.2K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $221K | Sell |
4,722
-4,282
| -48% | -$209K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $458K | Sell |
9,004
-337
| -4% | -$16.6K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $461K | Buy |
9,341
+1,736
| +23% | +$90.1K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $397K | Sell |
7,605
-99,388
| -93% | -$5M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $5.58M | Sell |
106,993
-63,349
| -37% | -$3.25M | 0.01% | 1120 |
|
|
2023
Q3 | $8.55M | Buy |
170,342
+68,872
| +68% | +$3.46M | 0.01% | 951 |
|
|
2023
Q2 | $5.5M | Sell |
101,470
-154
| -0.2% | -$7.19K | 0.01% | 1104 |
|
|
2023
Q1 | $4.37M | Buy |
101,624
+4,697
| +5% | +$187K | 0.01% | 1247 |
|
|
2022
Q4 | $3.58M | Sell |
96,927
-6,741
| -7% | -$244K | 0.01% | 1323 |
|
|
2022
Q3 | $3.17M | Buy |
103,668
+5,296
| +5% | +$194K | 0.01% | 1298 |
|
|
2022
Q2 | $3.28M | Buy |
98,372
+29,700
| +43% | +$1.09M | 0.01% | 1313 |
|
|
2022
Q1 | $4.37M | Buy |
68,672
+24,748
| +56% | +$987K | 0.01% | 1302 |
|
|
2021
Q4 | $2.12M | Buy |
43,924
+1,045
| +2% | +$56.5K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.6M | Sell |
42,879
-15,595
| -27% | -$995K | 0.01% | 1496 |
|
|
2021
Q2 | $3.79M | Buy |
58,474
+26,814
| +85% | +$1.47M | 0.01% | 1221 |
|
|
2021
Q1 | $1.49M | Buy |
31,660
+30,520
| +2,677% | +$1.4M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $45K | Buy |
1,140
+940
| +470% | +$33.3K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $6K | Buy |
+200
| New | +$6.46K | ﹤0.01% | 5483 |
|
Other funds holding BSY
VPM
VCM
