Xponance’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 | $1.8M | Buy |
33,330
+3,526
| +12% | +$190K | 0.02% | 561 |
|
|
2025
Q1 | $1.17M | Buy |
29,804
+35
| +0.1% | +$1.38K | 0.01% | 640 |
|
|
2024
Q4 | $1.39M | Buy |
29,769
+935
| +3% | +$43.7K | 0.01% | 616 |
|
|
2024
Q3 | $1.47M | Buy |
28,834
+3,055
| +12% | +$155K | 0.01% | 601 |
|
|
2024
Q2 | $1.27M | Sell |
25,779
-7,798
| -23% | -$385K | 0.01% | 612 |
|
|
2024
Q1 | $1.75M | Buy |
33,577
+9,235
| +38% | +$482K | 0.02% | 554 |
|
|
2023
Q4 | $1.27M | Sell |
24,342
-1,286
| -5% | -$67.1K | 0.02% | 592 |
|
|
2023
Q3 | $1.29M | Buy |
25,628
+139
| +0.5% | +$6.97K | 0.02% | 577 |
|
|
2023
Q2 | $1.38M | Buy |
25,489
+2,506
| +11% | +$136K | 0.02% | 559 |
|
|
2023
Q1 | $988K | Buy |
22,983
+181
| +0.8% | +$7.78K | 0.01% | 643 |
|
|
2022
Q4 | $843K | Buy |
22,802
+2,971
| +15% | +$110K | 0.01% | 697 |
|
|
2022
Q3 | $607K | Sell |
19,831
-147
| -0.7% | -$4.5K | 0.01% | 763 |
|
|
2022
Q2 | $665K | Buy |
19,978
+4,177
| +26% | +$139K | 0.01% | 736 |
|
|
2022
Q1 | $698K | Buy |
15,801
+233
| +1% | +$10.3K | 0.01% | 744 |
|
|
2021
Q4 | $752K | Sell |
15,568
-20
| -0.1% | -$966 | 0.01% | 735 |
|
|
2021
Q3 | $945K | Sell |
15,588
-88
| -0.6% | -$5.34K | 0.02% | 588 |
|
|
2021
Q2 | $1.02M | Buy |
+15,676
| New | +$1.02M | 0.02% | 586 |
|