Wellington Management 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 | $707K | Buy |
+13,109
| New | +$707K | ﹤0.01% | 1751 |
|
|
2024
Q2 | – | Sell |
-203,081
| Closed | -$10.6M | – | 1880 |
|
|
2024
Q1 | $10.6M | Sell |
203,081
-280,993
| -58% | -$14.7M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $25.3M | Sell |
484,074
-435,787
| -47% | -$22.7M | ﹤0.01% | 883 |
|
|
2023
Q3 | $46.1M | Sell |
919,861
-490,678
| -35% | -$24.6M | 0.01% | 713 |
|
|
2023
Q2 | $76.5M | Buy |
1,410,539
+759,544
| +117% | +$41.2M | 0.01% | 615 |
|
|
2023
Q1 | $28M | Buy |
650,995
+440,265
| +209% | +$18.9M | 0.01% | 847 |
|
|
2022
Q4 | $7.79M | Sell |
210,730
-34,733
| -14% | -$1.28M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $7.51M | Buy |
245,463
+17,534
| +8% | +$536K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $7.59M | Sell |
227,929
-477
| -0.2% | -$15.9K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $10.1M | Buy |
228,406
+11,413
| +5% | +$504K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $10.5M | Buy |
216,993
+82,072
| +61% | +$3.97M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $8.18M | Buy |
134,921
+63,013
| +88% | +$3.82M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $4.66M | Sell |
71,908
-44,657
| -38% | -$2.89M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5.47M | Buy |
116,565
+8,914
| +8% | +$418K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $4.36M | Buy |
107,651
+30,051
| +39% | +$1.22M | ﹤0.01% | 1348 |
|
|
2020
Q3 | $2.44M | Buy |
+77,600
| New | +$2.44M | ﹤0.01% | 1382 |
|