Qube Research & Technologies (QRT)’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 | $5.34M | Sell |
99,015
-927,404
| -90% | -$50.1M | 0.01% | 1219 |
|
|
2025
Q1 | $40.4M | Buy |
1,026,419
+862,990
| +528% | +$34M | 0.05% | 353 |
|
|
2024
Q4 | $7.63M | Buy |
+163,429
| New | +$7.63M | 0.01% | 980 |
|
|
2024
Q3 | – | Sell |
-28,443
| Closed | -$1.4M | – | 2828 |
|
|
2024
Q2 | $1.4M | Sell |
28,443
-17,250
| -38% | -$851K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.39M | Sell |
45,693
-121,366
| -73% | -$6.34M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $8.72M | Buy |
+167,059
| New | +$8.72M | 0.02% | 650 |
|
|
2023
Q2 | – | Sell |
-28,865
| Closed | -$1.24M | – | 2345 |
|
|
2023
Q1 | $1.24M | Sell |
28,865
-24,164
| -46% | -$1.04M | 0.01% | 1138 |
|
|
2022
Q4 | $1.96M | Buy |
+53,029
| New | +$1.96M | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-205,797
| Closed | -$12.5M | – | 2551 |
|
|
2021
Q3 | $12.5M | Buy |
+205,797
| New | +$12.5M | 0.16% | 154 |
|
|
2021
Q2 | – | Sell |
-16,457
| Closed | -$772K | – | 2285 |
|
|
2021
Q1 | $772K | Buy |
+16,457
| New | +$772K | 0.01% | 956 |
|