Raymond James & Associates’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.6M | Buy |
1,389,955
+92,035
| +7% | +$4.68M | 0.04% | 355 |
|
|
2024
Q2 | $64.1M | Buy |
1,297,920
+87,137
| +7% | +$4.3M | 0.04% | 351 |
|
|
2024
Q1 | $63.2M | Buy |
1,210,783
+91,539
| +8% | +$4.78M | 0.04% | 357 |
|
|
2023
Q4 | $58.4M | Buy |
1,119,244
+30,143
| +3% | +$1.57M | 0.04% | 344 |
|
|
2023
Q3 | $54.6M | Buy |
1,089,101
+28,634
| +3% | +$1.44M | 0.05% | 329 |
|
|
2023
Q2 | $57.5M | Buy |
1,060,467
+18,358
| +2% | +$996K | 0.05% | 331 |
|
|
2023
Q1 | $44.8M | Buy |
1,042,109
+62,254
| +6% | +$2.68M | 0.04% | 394 |
|
|
2022
Q4 | $36.2M | Buy |
979,855
+39,355
| +4% | +$1.45M | 0.03% | 429 |
|
|
2022
Q3 | $28.8M | Buy |
940,500
+702,875
| +296% | +$21.5M | 0.03% | 474 |
|
|
2022
Q2 | $7.91M | Buy |
237,625
+79,850
| +51% | +$2.66M | 0.01% | 1108 |
|
|
2022
Q1 | $6.97M | Sell |
157,775
-277,336
| -64% | -$12.3M | 0.01% | 1271 |
|
|
2021
Q4 | $21M | Buy |
435,111
+48,021
| +12% | +$2.32M | 0.02% | 721 |
|
|
2021
Q3 | $23.5M | Buy |
387,090
+41,983
| +12% | +$2.55M | 0.02% | 623 |
|
|
2021
Q2 | $22.4M | Buy |
345,107
+46,359
| +16% | +$3M | 0.02% | 659 |
|
|
2021
Q1 | $14M | Sell |
298,748
-31,654
| -10% | -$1.49M | 0.01% | 846 |
|
|
2020
Q4 | $13.4M | Buy |
+330,402
| New | +$13.4M | 0.01% | 801 |
|