Pacer Advisors’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 | $19.1M | Buy |
354,728
+226,679
| +177% | +$12.2M | 0.05% | 323 |
|
|
2025
Q1 | $5.04M | Buy |
128,049
+74,271
| +138% | +$2.92M | 0.01% | 620 |
|
|
2024
Q4 | $2.51M | Buy |
53,778
+29,053
| +118% | +$1.36M | 0.01% | 868 |
|
|
2024
Q3 | $1.26M | Buy |
24,725
+7,073
| +40% | +$359K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $871K | Buy |
17,652
+3,409
| +24% | +$168K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $744K | Buy |
14,243
+4,950
| +53% | +$258K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $485K | Sell |
9,293
-161
| -2% | -$8.4K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $474K | Sell |
9,454
-441
| -4% | -$22.1K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $537K | Buy |
9,895
+6,610
| +201% | +$358K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $141K | Buy |
3,285
+2,179
| +197% | +$93.7K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $40.9K | Buy |
1,106
+329
| +42% | +$12.2K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $24K | Buy |
777
+194
| +33% | +$5.99K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $19K | Buy |
+583
| New | +$19K | ﹤0.01% | 2232 |
|