SG Americas Securities’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 | $3.37M | Sell |
62,451
-321,840
| -84% | -$17.4M | 0.01% | 528 |
|
|
2025
Q1 | $15.1M | Buy |
384,291
+314,387
| +450% | +$12.4M | 0.05% | 220 |
|
|
2024
Q4 | $3.27M | Buy |
69,904
+41,625
| +147% | +$1.94M | 0.01% | 391 |
|
|
2024
Q3 | $1.44M | Buy |
28,279
+25,543
| +934% | +$1.3M | 0.01% | 711 |
|
|
2024
Q2 | $135K | Buy |
+2,736
| New | +$135K | ﹤0.01% | 2092 |
|
|
2023
Q4 | – | Sell |
-7,048
| Closed | -$354K | – | 2772 |
|
|
2023
Q3 | $354K | Buy |
+7,048
| New | +$354K | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-22,189
| Closed | -$954K | – | 2041 |
|
|
2023
Q1 | $954K | Buy |
22,189
+2,514
| +13% | +$108K | 0.01% | 1062 |
|
|
2022
Q4 | $727K | Sell |
19,675
-14,655
| -43% | -$542K | 0.01% | 1059 |
|
|
2022
Q3 | $1.05M | Buy |
34,330
+10,016
| +41% | +$306K | 0.01% | 841 |
|
|
2022
Q2 | $810K | Buy |
24,314
+6,022
| +33% | +$201K | 0.01% | 1340 |
|
|
2022
Q1 | $808K | Buy |
+18,292
| New | +$808K | 0.01% | 1393 |
|
|
2021
Q4 | – | Sell |
-18,767
| Closed | -$1.14M | – | 2991 |
|
|
2021
Q3 | $1.14M | Sell |
18,767
-1,489
| -7% | -$90.3K | 0.01% | 1644 |
|
|
2021
Q2 | $1.31M | Buy |
+20,256
| New | +$1.31M | 0.01% | 1259 |
|