Swedbank’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
7,089,901
-29,307
| -0.4% | -$1.58M | 0.43% | 52 |
|
|
2025
Q1 | $280M | Buy |
7,119,208
+111,884
| +2% | +$4.4M | 0.37% | 61 |
|
|
2024
Q4 | $327M | Buy |
7,007,324
+1,873,029
| +36% | +$87.5M | 0.4% | 50 |
|
|
2024
Q3 | $261M | Buy |
5,134,295
+1,000,000
| +24% | +$50.8M | 0.33% | 69 |
|
|
2024
Q2 | $204M | Buy |
4,134,295
+3,461,500
| +514% | +$171M | 0.27% | 79 |
|
|
2024
Q1 | $35.1M | Buy |
672,795
+500,000
| +289% | +$26.1M | 0.31% | 102 |
|
|
2023
Q4 | $9.02M | Buy |
172,795
+15,100
| +10% | +$788K | 0.01% | 448 |
|
|
2023
Q3 | $7.91M | Sell |
157,695
-7,500
| -5% | -$376K | 0.01% | 447 |
|
|
2023
Q2 | $8.96M | Buy |
165,195
+139,900
| +553% | +$7.59M | 0.02% | 437 |
|
|
2023
Q1 | $1.09M | Hold |
25,295
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $935K | Hold |
25,295
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $774K | Sell |
25,295
-57,482
| -69% | -$1.76M | ﹤0.01% | 652 |
|
|
2022
Q2 | $2.76M | Sell |
82,777
-217,223
| -72% | -$7.23M | 0.01% | 572 |
|
|
2022
Q1 | $13.3M | Sell |
300,000
-200,000
| -40% | -$8.84M | 0.02% | 400 |
|
|
2021
Q4 | $24.5M | Buy |
+500,000
| New | +$24.5M | 0.04% | 306 |
|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$16.4M | – | 750 |
|
|
2021
Q1 | $16.4M | Buy |
+350,000
| New | +$16.4M | 0.03% | 365 |
|