Park Avenue Securities’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 | $323K | Buy |
+5,983
| New | +$323K | ﹤0.01% | 1244 |
|
2025
Q1 | – | Sell |
-9,138
| Closed | -$427K | – | 1216 |
|
2024
Q4 | $427K | Buy |
9,138
+467
| +5% | +$21.8K | ﹤0.01% | 1144 |
|
2024
Q3 | $441K | Sell |
8,671
-971
| -10% | -$49.4K | 0.01% | 1030 |
|
2024
Q2 | $476K | Buy |
9,642
+800
| +9% | +$39.5K | 0.01% | 995 |
|
2024
Q1 | $462K | Sell |
8,842
-250
| -3% | -$13.1K | 0.01% | 992 |
|
2023
Q4 | $474K | Sell |
9,092
-439
| -5% | -$22.9K | 0.01% | 929 |
|
2023
Q3 | $478K | Buy |
+9,531
| New | +$478K | 0.01% | 855 |
|
2023
Q1 | – | Sell |
-9,015
| Closed | -$333K | – | 758 |
|
2022
Q4 | $333K | Sell |
9,015
-733
| -8% | -$27.1K | 0.01% | 940 |
|
2022
Q3 | $298K | Sell |
9,748
-1,862
| -16% | -$56.9K | 0.01% | 908 |
|
2022
Q2 | $387K | Buy |
11,610
+1,425
| +14% | +$47.5K | 0.01% | 797 |
|
2022
Q1 | $450K | Buy |
10,185
+4,800
| +89% | +$212K | 0.01% | 787 |
|
2021
Q4 | $260K | Buy |
+5,385
| New | +$260K | ﹤0.01% | 969 |
|