Wells Fargo’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 | $124M | Sell |
2,295,907
-135,325
| -6% | -$7.3M | 0.03% | 471 |
|
|
2025
Q1 | $95.6M | Buy |
2,431,232
+1,252
| +0.1% | +$49.3K | 0.02% | 521 |
|
|
2024
Q4 | $113M | Sell |
2,429,980
-116,046
| -5% | -$5.42M | 0.03% | 460 |
|
|
2024
Q3 | $129M | Sell |
2,546,026
-6,011
| -0.2% | -$305K | 0.03% | 425 |
|
|
2024
Q2 | $126M | Buy |
2,552,037
+113,657
| +5% | +$5.61M | 0.03% | 409 |
|
|
2024
Q1 | $127M | Buy |
2,438,380
+14,968
| +0.6% | +$782K | 0.03% | 397 |
|
|
2023
Q4 | $126M | Buy |
2,423,412
+4,142
| +0.2% | +$216K | 0.03% | 375 |
|
|
2023
Q3 | $121M | Buy |
2,419,270
+272,016
| +13% | +$13.6M | 0.04% | 369 |
|
|
2023
Q2 | $116M | Buy |
2,147,254
+15,732
| +0.7% | +$853K | 0.03% | 383 |
|
|
2023
Q1 | $91.6M | Buy |
2,131,522
+104,691
| +5% | +$4.5M | 0.03% | 456 |
|
|
2022
Q4 | $74.9M | Sell |
2,026,831
-40,602
| -2% | -$1.5M | 0.02% | 500 |
|
|
2022
Q3 | $63.2M | Buy |
2,067,433
+1,860
| +0.1% | +$56.9K | 0.02% | 535 |
|
|
2022
Q2 | $68.8M | Buy |
2,065,573
+346,393
| +20% | +$11.5M | 0.02% | 523 |
|
|
2022
Q1 | $76M | Buy |
1,719,180
+950,965
| +124% | +$42M | 0.02% | 578 |
|
|
2021
Q4 | $37.1M | Sell |
768,215
-1,422
| -0.2% | -$68.7K | 0.01% | 902 |
|
|
2021
Q3 | $46.7M | Buy |
769,637
+78,086
| +11% | +$4.74M | 0.01% | 1083 |
|
|
2021
Q2 | $44.8M | Sell |
691,551
-370,635
| -35% | -$24M | 0.01% | 1117 |
|
|
2021
Q1 | $49.8M | Sell |
1,062,186
-222,300
| -17% | -$10.4M | 0.01% | 1028 |
|
|
2020
Q4 | $52M | Buy |
1,284,486
+1,276,016
| +15,065% | +$51.7M | 0.01% | 954 |
|
|
2020
Q3 | $266K | Buy |
+8,470
| New | +$266K | ﹤0.01% | 4646 |
|