UBS Group’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 | $35.5M | Sell |
658,120
-456,532
| -41% | -$24.6M | 0.01% | 1445 |
|
|
2025
Q1 | $43.9M | Buy |
1,114,652
+729,032
| +189% | +$28.7M | 0.01% | 1264 |
|
|
2024
Q4 | $18M | Buy |
385,620
+260,181
| +207% | +$12.2M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $6.37M | Sell |
125,439
-4,327
| -3% | -$220K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $6.41M | Sell |
129,766
-12,510
| -9% | -$617K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $7.43M | Sell |
142,276
-31,468
| -18% | -$1.64M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $9.07M | Buy |
173,744
+16,296
| +10% | +$850K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $7.9M | Buy |
157,448
+120,491
| +326% | +$6.04M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $2M | Sell |
36,957
-15,468
| -30% | -$839K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $2.25M | Buy |
52,425
+27,924
| +114% | +$1.2M | ﹤0.01% | 2479 |
|
|
2022
Q4 | $906K | Buy |
24,501
+5,645
| +30% | +$209K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $577K | Sell |
18,856
-680
| -3% | -$20.8K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $650K | Sell |
19,536
-641
| -3% | -$21.3K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $892K | Sell |
20,177
-92,639
| -82% | -$4.1M | ﹤0.01% | 3336 |
|
|
2021
Q4 | $5.45M | Buy |
112,816
+75,210
| +200% | +$3.63M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.28M | Sell |
37,606
-28,662
| -43% | -$1.74M | ﹤0.01% | 2664 |
|
|
2021
Q2 | $4.29M | Buy |
66,268
+33,084
| +100% | +$2.14M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.56M | Buy |
33,184
+14,311
| +76% | +$671K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $765K | Buy |
+18,873
| New | +$765K | ﹤0.01% | 3349 |
|