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