Vestmark Advisory Solutions’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 | $7.36M | Sell |
136,337
-122,303
| -47% | -$6.6M | 0.11% | 148 |
|
2025
Q1 | $10.2M | Buy |
258,640
+135,922
| +111% | +$5.35M | 0.26% | 90 |
|
2024
Q4 | $5.73M | Sell |
122,718
-5,458
| -4% | -$255K | 0.2% | 102 |
|
2024
Q3 | $6.51M | Buy |
128,176
+12,005
| +10% | +$610K | 0.24% | 85 |
|
2024
Q2 | $5.73M | Buy |
116,171
+4,840
| +4% | +$239K | 0.24% | 89 |
|
2024
Q1 | $5.81M | Buy |
111,331
+8,708
| +8% | +$455K | 0.25% | 90 |
|
2023
Q4 | $5.35M | Buy |
102,623
+3,284
| +3% | +$171K | 0.27% | 83 |
|
2023
Q3 | $4.98M | Sell |
99,339
-87,307
| -47% | -$4.38M | 0.36% | 53 |
|
2023
Q2 | $10.1M | Buy |
186,646
+4,772
| +3% | +$259K | 0.39% | 56 |
|
2023
Q1 | $7.82M | Buy |
181,874
+8,981
| +5% | +$386K | 0.34% | 61 |
|
2022
Q4 | $6.39M | Buy |
172,893
+1,954
| +1% | +$72.2K | 0.31% | 63 |
|
2022
Q3 | $5.23M | Buy |
170,939
+13,264
| +8% | +$406K | 0.29% | 80 |
|
2022
Q2 | $5.25M | Buy |
157,675
+47,098
| +43% | +$1.57M | 0.3% | 75 |
|
2022
Q1 | $4.89M | Buy |
110,577
+35,809
| +48% | +$1.58M | 0.28% | 75 |
|
2021
Q4 | $3.61M | Buy |
74,768
+2,292
| +3% | +$111K | 0.2% | 108 |
|
2021
Q3 | $4.4M | Buy |
72,476
+7,443
| +11% | +$451K | 0.3% | 76 |
|
2021
Q2 | $4.21M | Buy |
65,033
+6,144
| +10% | +$398K | 0.3% | 78 |
|
2021
Q1 | $2.76M | Buy |
+58,889
| New | +$2.76M | 0.25% | 107 |
|