T. Rowe Price Associates’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 | $5.5M | Buy |
101,867
+2,106
| +2% | +$114K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $3.93M | Sell |
99,761
-147,969
| -60% | -$5.82M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $11.6M | Sell |
247,730
-72,116
| -23% | -$3.37M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $16.3M | Sell |
319,846
-30,465
| -9% | -$1.55M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $17.3M | Sell |
350,311
-50,744
| -13% | -$2.5M | ﹤0.01% | 989 |
|
|
2024
Q1 | $20.9M | Buy |
401,055
+6,235
| +2% | +$326K | ﹤0.01% | 965 |
|
|
2023
Q4 | $20.6M | Buy |
394,820
+12,064
| +3% | +$630K | ﹤0.01% | 947 |
|
|
2023
Q3 | $19.2M | Buy |
382,756
+4,743
| +1% | +$238K | ﹤0.01% | 924 |
|
|
2023
Q2 | $20.5M | Buy |
378,013
+5,748
| +2% | +$312K | ﹤0.01% | 929 |
|
|
2023
Q1 | $16M | Buy |
372,265
+158,723
| +74% | +$6.82M | ﹤0.01% | 973 |
|
|
2022
Q4 | $7.89M | Sell |
213,542
-435
| -0.2% | -$16.1K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $6.55M | Buy |
213,977
+17,038
| +9% | +$521K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $6.56M | Buy |
196,939
+27,234
| +16% | +$907K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $7.5M | Buy |
169,705
+6,465
| +4% | +$286K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $7.89M | Sell |
163,240
-4,388
| -3% | -$212K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $10.2M | Buy |
167,628
+33,434
| +25% | +$2.03M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $8.69M | Sell |
134,194
-1,250,654
| -90% | -$81M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $65M | Buy |
1,384,848
+12,111
| +0.9% | +$568K | 0.01% | 905 |
|
|
2020
Q4 | $55.6M | Buy |
1,372,737
+371,455
| +37% | +$15M | 0.01% | 926 |
|
|
2020
Q3 | $31.4M | Buy |
+1,001,282
| New | +$31.4M | ﹤0.01% | 1022 |
|