RhumbLine Advisers’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 | $11.8M | Buy |
217,926
+27,875
| +15% | +$1.5M | 0.01% | 988 |
|
|
2025
Q1 | $7.48M | Sell |
190,051
-846
| -0.4% | -$33.3K | 0.01% | 1154 |
|
|
2024
Q4 | $8.91M | Sell |
190,897
-7,770
| -4% | -$363K | 0.01% | 1114 |
|
|
2024
Q3 | $10.1M | Sell |
198,667
-4,230
| -2% | -$215K | 0.01% | 1046 |
|
|
2024
Q2 | $10M | Sell |
202,897
-54,167
| -21% | -$2.67M | 0.01% | 1020 |
|
|
2024
Q1 | $13.4M | Buy |
257,064
+3,342
| +1% | +$175K | 0.01% | 905 |
|
|
2023
Q4 | $13.2M | Buy |
253,722
+2,608
| +1% | +$136K | 0.01% | 904 |
|
|
2023
Q3 | $12.6M | Sell |
251,114
-1,326
| -0.5% | -$66.5K | 0.01% | 876 |
|
|
2023
Q2 | $13.7M | Buy |
252,440
+50,365
| +25% | +$2.73M | 0.02% | 852 |
|
|
2023
Q1 | $8.69M | Buy |
202,075
+14,052
| +7% | +$604K | 0.01% | 1023 |
|
|
2022
Q4 | $6.95M | Buy |
188,023
+12,763
| +7% | +$472K | 0.01% | 1110 |
|
|
2022
Q3 | $5.36M | Buy |
175,260
+15,896
| +10% | +$486K | 0.01% | 1187 |
|
|
2022
Q2 | $5.31M | Buy |
159,364
+39,555
| +33% | +$1.32M | 0.01% | 1210 |
|
|
2022
Q1 | $5.29M | Sell |
119,809
-6,528
| -5% | -$288K | 0.01% | 1273 |
|
|
2021
Q4 | $6.11M | Buy |
126,337
+5,625
| +5% | +$272K | 0.01% | 1252 |
|
|
2021
Q3 | $7.32M | Buy |
120,712
+271
| +0.2% | +$16.4K | 0.01% | 1128 |
|
|
2021
Q2 | $7.8M | Buy |
+120,441
| New | +$7.8M | 0.01% | 1153 |
|