Verition Fund Management’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 | $5.37M | Sell |
99,515
-90,392
| -48% | -$4.88M | 0.02% | 806 |
|
2025
Q1 | $7.47M | Buy |
189,907
+166,707
| +719% | +$6.56M | 0.03% | 563 |
|
2024
Q4 | $1.08M | Sell |
23,200
-10,555
| -31% | -$493K | ﹤0.01% | 1487 |
|
2024
Q3 | $1.72M | Buy |
33,755
+20,925
| +163% | +$1.06M | 0.01% | 1063 |
|
2024
Q2 | $633K | Buy |
+12,830
| New | +$633K | ﹤0.01% | 1350 |
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 2164 |
|
2023
Q4 | $209K | Buy |
+4,000
| New | +$209K | ﹤0.01% | 1576 |
|
2022
Q4 | – | Sell |
-32,901
| Closed | -$1.01M | – | 1750 |
|
2022
Q3 | $1.01M | Buy |
+32,901
| New | +$1.01M | 0.01% | 1143 |
|
2022
Q1 | – | Sell |
-6,701
| Closed | -$324K | – | 1946 |
|
2021
Q4 | $324K | Buy |
+6,701
| New | +$324K | ﹤0.01% | 1346 |
|