Quadrant Capital Group’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 | – | Sell |
-57
| Closed | -$2.24K | – | 1527 |
|
|
2025
Q1 | $2.24K | Buy |
57
+51
| +850% | +$2.01K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $281 | Hold |
6
| – | – | ﹤0.01% | 2686 |
|
|
2024
Q3 | $305 | Hold |
6
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q2 | $297 | Buy |
6
+3
| +100% | +$149 | ﹤0.01% | 2653 |
|
|
2024
Q1 | $157 | Sell |
3
-310
| -99% | -$16.2K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $16.3K | Hold |
313
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q3 | $15.7K | Buy |
313
+303
| +3,030% | +$15.2K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $543 | Hold |
10
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $430 | Sell |
10
-12
| -55% | -$516 | ﹤0.01% | 2619 |
|
|
2022
Q4 | $813 | Sell |
22
-13
| -37% | -$480 | ﹤0.01% | 2575 |
|
|
2022
Q3 | $1K | Buy |
35
+18
| +106% | +$514 | ﹤0.01% | 2477 |
|
|
2022
Q2 | $1K | Sell |
17
-64
| -79% | -$3.77K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $4K | Buy |
81
+67
| +479% | +$3.31K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1K | Buy |
14
+10
| +250% | +$714 | ﹤0.01% | 2260 |
|
|
2021
Q3 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1974 |
|