Quantbot Technologies’s Bentley Systems BSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-220,429
| Closed | -$8.67M | – | 1636 |
|
2025
Q1 | $8.67M | Buy |
220,429
+137,627
| +166% | +$5.41M | 0.28% | 68 |
|
2024
Q4 | $3.87M | Buy |
+82,802
| New | +$3.87M | 0.14% | 215 |
|
2024
Q3 | – | Sell |
-23,416
| Closed | -$1.16M | – | 1469 |
|
2024
Q2 | $1.16M | Sell |
23,416
-5,150
| -18% | -$254K | 0.06% | 495 |
|
2024
Q1 | $1.49M | Sell |
28,566
-3,064
| -10% | -$160K | 0.08% | 372 |
|
2023
Q4 | $1.65M | Buy |
+31,630
| New | +$1.65M | 0.1% | 336 |
|
2023
Q2 | – | Sell |
-8,451
| Closed | -$363K | – | 1596 |
|
2023
Q1 | $363K | Buy |
+8,451
| New | +$363K | 0.03% | 719 |
|
2022
Q4 | – | Sell |
-15,863
| Closed | -$485K | – | 1700 |
|
2022
Q3 | $485K | Buy |
+15,863
| New | +$485K | 0.04% | 593 |
|
2021
Q4 | – | Sell |
-31,171
| Closed | -$1.89M | – | 1527 |
|
2021
Q3 | $1.89M | Buy |
+31,171
| New | +$1.89M | 0.14% | 200 |
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$59K | – | 1476 |
|
2021
Q1 | $59K | Buy |
+1,271
| New | +$59K | 0.01% | 979 |
|