WorldQuant Millennium Advisors’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	$5.98M	Buy	170,201 +130,897	+333%	+$4.81M	0.02%	319
2025 Q4	$1.5M	Buy	+39,304	New	+$1.79M	0.01%	443
2025 Q3	–	Sell	-283,749	Closed	-$15.3M	–	518
2025 Q2	$15.3M	Buy	283,749 +148,642	+110%	+$6.88M	0.08%	224
2025 Q1	$5.32M	Sell	135,107 -7,877	-6%	-$352K	0.03%	292
2024 Q4	$6.68M	Sell	142,984 -34,703	-20%	-$1.69M	0.04%	273
2024 Q3	$9.03M	Sell	177,687 -22,725	-11%	-$1.12M	0.07%	240
2024 Q2	$9.89M	Buy	200,412 +80,033	+66%	+$4.15M	0.09%	213
2024 Q1	$6.29M	Buy	120,379 +90,556	+304%	+$4.56M	0.08%	226
2023 Q4	$1.56M	Buy	+29,823	New	+$1.53M	0.02%	279
2023 Q2	–	Sell	-5,826	Closed	-$250K	–	369
2023 Q1	$250K	Buy	+5,826	New	+$232K	﹤0.01%	344
2022 Q4	–	Sell	-110,537	Closed	-$3.38M	–	334
2022 Q3	$3.38M	Sell	110,537 -24,741	-18%	-$904K	0.08%	232
2022 Q2	$4.5M	Buy	135,278 +1,764	+1%	+$64.8K	0.13%	198
2022 Q1	$5.9M	Buy	133,514 +123,051	+1,176%	+$4.91M	0.14%	193
2021 Q4	$506K	Sell	10,463 -4,541	-30%	-$246K	0.01%	292
2021 Q3	$910K	Sell	15,004 -9,299	-38%	-$594K	0.02%	287
2021 Q2	$1.57M	Buy	+24,303	New	+$1.34M	0.03%	258