State Street’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 | $196M | Buy |
3,640,325
+309,247
| +9% | +$16.7M | 0.01% | 928 |
|
|
2025
Q1 | $131M | Sell |
3,331,078
-26,911
| -0.8% | -$1.06M | 0.01% | 1127 |
|
|
2024
Q4 | $157M | Sell |
3,357,989
-60,115
| -2% | -$2.81M | 0.01% | 1075 |
|
|
2024
Q3 | $174M | Sell |
3,418,104
-575,637
| -14% | -$29.2M | 0.01% | 1006 |
|
|
2024
Q2 | $197M | Sell |
3,993,741
-225,618
| -5% | -$11.1M | 0.01% | 864 |
|
|
2024
Q1 | $220M | Sell |
4,219,359
-63,921
| -1% | -$3.34M | 0.01% | 822 |
|
|
2023
Q4 | $224M | Buy |
4,283,280
+257,216
| +6% | +$13.4M | 0.01% | 782 |
|
|
2023
Q3 | $202M | Buy |
4,026,064
+209,929
| +6% | +$10.5M | 0.01% | 770 |
|
|
2023
Q2 | $207M | Buy |
3,816,135
+186,875
| +5% | +$10.1M | 0.01% | 784 |
|
|
2023
Q1 | $156M | Buy |
3,629,260
+103,291
| +3% | +$4.44M | 0.01% | 903 |
|
|
2022
Q4 | $130M | Sell |
3,525,969
-42,217
| -1% | -$1.56M | 0.01% | 1008 |
|
|
2022
Q3 | $109M | Buy |
3,568,186
+113,909
| +3% | +$3.48M | 0.01% | 1057 |
|
|
2022
Q2 | $115M | Buy |
3,454,277
+79,058
| +2% | +$2.63M | 0.01% | 1063 |
|
|
2022
Q1 | $149M | Sell |
3,375,219
-4,153
| -0.1% | -$183K | 0.01% | 1025 |
|
|
2021
Q4 | $163M | Buy |
3,379,372
+132,452
| +4% | +$6.4M | 0.01% | 973 |
|
|
2021
Q3 | $197M | Buy |
3,246,920
+746,374
| +30% | +$45.3M | 0.01% | 848 |
|
|
2021
Q2 | $162M | Buy |
+2,500,546
| New | +$162M | 0.01% | 968 |
|