Wellington Management Group’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,908	Closed	-$225K	–	1888
2025 Q4	$225K	Sell	5,908 -5,650	-49%	-$258K	﹤0.01%	1879
2025 Q3	$595K	Sell	11,558 -1,551	-12%	-$85K	﹤0.01%	1860
2025 Q2	$707K	Buy	+13,109	New	+$607K	﹤0.01%	1763
2024 Q2	–	Sell	-203,081	Closed	-$10.6M	–	1889
2024 Q1	$10.6M	Sell	203,081 -280,993	-58%	-$14.1M	﹤0.01%	1118
2023 Q4	$25.3M	Sell	484,074 -435,787	-47%	-$22.4M	﹤0.01%	883
2023 Q3	$46.1M	Sell	919,861 -490,678	-35%	-$24.7M	0.01%	713
2023 Q2	$76.5M	Buy	1,410,539 +759,544	+117%	+$35.4M	0.01%	615
2023 Q1	$28M	Buy	650,995 +440,265	+209%	+$17.5M	0.01%	847
2022 Q4	$7.79M	Sell	210,730 -34,733	-14%	-$1.26M	﹤0.01%	1152
2022 Q3	$7.51M	Buy	245,463 +17,534	+8%	+$641K	﹤0.01%	1174
2022 Q2	$7.59M	Sell	227,929 -477	-0.2%	-$17.5K	﹤0.01%	1186
2022 Q1	$10.1M	Buy	228,406 +11,413	+5%	+$455K	﹤0.01%	1198
2021 Q4	$10.5M	Buy	216,993 +82,072	+61%	+$4.44M	﹤0.01%	1244
2021 Q3	$8.18M	Buy	134,921 +63,013	+88%	+$4.02M	﹤0.01%	1352
2021 Q2	$4.66M	Sell	71,908 -44,657	-38%	-$2.46M	﹤0.01%	1522
2021 Q1	$5.47M	Buy	116,565 +8,914	+8%	+$408K	﹤0.01%	1403
2020 Q4	$4.36M	Buy	107,651 +30,051	+39%	+$1.07M	﹤0.01%	1348
2020 Q3	$2.44M	Buy	+77,600	New	+$2.51M	﹤0.01%	1382