WorldQuant Millennium Advisors’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 | $15.3M | Buy |
283,749
+148,642
| +110% | +$8.02M | 0.08% | 224 |
|
|
2025
Q1 | $5.32M | Sell |
135,107
-7,877
| -6% | -$310K | 0.03% | 292 |
|
|
2024
Q4 | $6.68M | Sell |
142,984
-34,703
| -20% | -$1.62M | 0.04% | 273 |
|
|
2024
Q3 | $9.03M | Sell |
177,687
-22,725
| -11% | -$1.15M | 0.07% | 240 |
|
|
2024
Q2 | $9.89M | Buy |
200,412
+80,033
| +66% | +$3.95M | 0.09% | 213 |
|
|
2024
Q1 | $6.29M | Buy |
120,379
+90,556
| +304% | +$4.73M | 0.08% | 226 |
|
|
2023
Q4 | $1.56M | Buy |
+29,823
| New | +$1.56M | 0.02% | 279 |
|
|
2023
Q2 | – | Sell |
-5,826
| Closed | -$250K | – | 369 |
|
|
2023
Q1 | $250K | Buy |
+5,826
| New | +$250K | ﹤0.01% | 344 |
|
|
2022
Q4 | – | Sell |
-110,537
| Closed | -$3.38M | – | 334 |
|
|
2022
Q3 | $3.38M | Sell |
110,537
-24,741
| -18% | -$757K | 0.08% | 232 |
|
|
2022
Q2 | $4.51M | Buy |
135,278
+1,764
| +1% | +$58.7K | 0.13% | 198 |
|
|
2022
Q1 | $5.9M | Buy |
133,514
+123,051
| +1,176% | +$5.44M | 0.14% | 193 |
|
|
2021
Q4 | $506K | Sell |
10,463
-4,541
| -30% | -$220K | 0.01% | 292 |
|
|
2021
Q3 | $910K | Sell |
15,004
-9,299
| -38% | -$564K | 0.02% | 287 |
|
|
2021
Q2 | $1.57M | Buy |
+24,303
| New | +$1.57M | 0.03% | 258 |
|