UBS AM’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 | $61.9M | Buy |
1,147,551
+252,338
| +28% | +$13.6M | 0.01% | 640 |
|
|
2025
Q1 | $35.2M | Buy |
895,213
+24,258
| +3% | +$954K | 0.01% | 763 |
|
|
2024
Q4 | $40.7M | Buy |
870,955
+75,985
| +10% | +$3.55M | 0.01% | 710 |
|
|
2024
Q3 | $40.4M | Buy |
794,970
+18,727
| +2% | +$952K | 0.01% | 721 |
|
|
2024
Q2 | $38.3M | Buy |
776,243
+68,646
| +10% | +$3.39M | 0.01% | 679 |
|
|
2024
Q1 | $37M | Sell |
707,597
-5,848
| -0.8% | -$305K | 0.01% | 655 |
|
|
2023
Q4 | $37.2M | Buy |
713,445
+32,373
| +5% | +$1.69M | 0.01% | 651 |
|
|
2023
Q3 | $34.2M | Buy |
681,072
+99,470
| +17% | +$4.99M | 0.02% | 656 |
|
|
2023
Q2 | $25M | Hold |
581,602
| – | – | 0.01% | 716 |
|
|
2023
Q1 | $25M | Buy |
581,602
+20,677
| +4% | +$889K | 0.01% | 716 |
|
|
2022
Q4 | $20.7M | Buy |
560,925
+41,438
| +8% | +$1.53M | 0.01% | 748 |
|
|
2022
Q3 | $15.9M | Sell |
519,487
-10,041
| -2% | -$307K | 0.01% | 824 |
|
|
2022
Q2 | $17.6M | Buy |
529,528
+941
| +0.2% | +$31.3K | 0.01% | 769 |
|
|
2022
Q1 | $23.4M | Sell |
528,587
-4,356
| -0.8% | -$192K | 0.01% | 806 |
|
|
2021
Q4 | $25.8M | Buy |
532,943
+17,869
| +3% | +$864K | 0.01% | 836 |
|
|
2021
Q3 | $31.2M | Buy |
515,074
+12,617
| +3% | +$765K | 0.01% | 747 |
|
|
2021
Q2 | $32.5M | Buy |
+502,457
| New | +$32.5M | 0.01% | 752 |
|