Squarepoint’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 | $1.05M | Sell |
19,366
-10,637
| -35% | -$574K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.18M | Sell |
30,003
-180,107
| -86% | -$7.09M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $9.81M | Buy |
210,110
+85,144
| +68% | +$3.98M | 0.01% | 549 |
|
|
2024
Q3 | $6.35M | Sell |
124,966
-288,371
| -70% | -$14.7M | 0.01% | 650 |
|
|
2024
Q2 | $20.4M | Buy |
+413,337
| New | +$20.4M | 0.03% | 288 |
|
|
2024
Q1 | – | Sell |
-117,076
| Closed | -$6.11M | – | 2479 |
|
|
2023
Q4 | $6.11M | Buy |
+117,076
| New | +$6.11M | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-23,996
| Closed | -$1.03M | – | 2427 |
|
|
2023
Q1 | $1.03M | Sell |
23,996
-102,810
| -81% | -$4.42M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $4.69M | Buy |
126,806
+69,198
| +120% | +$2.56M | 0.02% | 502 |
|
|
2022
Q3 | $1.76M | Buy |
57,608
+30,613
| +113% | +$936K | 0.01% | 837 |
|
|
2022
Q2 | $899K | Buy |
+26,995
| New | +$899K | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-34,710
| Closed | -$1.68M | – | 2269 |
|
|
2021
Q4 | $1.68M | Buy |
34,710
+11,761
| +51% | +$569K | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.39M | Buy |
+22,949
| New | +$1.39M | ﹤0.01% | 929 |
|
|
2021
Q2 | – | Sell |
-13,067
| Closed | -$613K | – | 2639 |
|
|
2021
Q1 | $613K | Buy |
+13,067
| New | +$613K | ﹤0.01% | 1387 |
|