BSY
Bentley SystemsInc
Bentley SystemsInc historical holders
total: 3
Mairs & Power Growth Fund Bentley SystemsInc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Bentley SystemsInc (BSY) since 2026 Q2. According to 2026 Q2 report, Mairs & Power Growth Fund holds 560,000 shares with a market value of roughly $16.74M representing 0.30% of their equity portfolio. The fund/company first acquired BSY in 2026 Q2, initially purchasing 560,000 shares.
Does Mairs & Power Growth Fund still hold BSY?
Yes, Mairs & Power Growth Fund continues to hold Bentley SystemsInc (BSY). According to their 2026 Q2 report, they maintain a position of 560,000 shares valued at approximately $16.74M, representing 0.30% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in BSY?
Mairs & Power Growth Fund first invested in Bentley SystemsInc (BSY) in 2026 Q2 at the reported quarter-end price of $29.89 per share, acquiring 560,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for BSY?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Bentley SystemsInc (BSY) is approximately $29.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.89
BSY transactions history by Mairs & Power Growth Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.30%
|
560,000
|
$29.89
|
$16,738,400
|
new
|
+0.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.