Aristotle Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $46.1K | Sell |
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|
2023
Q3 | $73.7M | Sell |
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|
2023
Q2 | $88M | Buy |
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|
2023
Q1 | $80.1M | Buy |
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|
2022
Q4 | $65.6M | Sell |
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|
2022
Q3 | $69M | Sell |
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|
2022
Q2 | $75.7M | Buy |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $118M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $90.3M | Buy |
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|
2021
Q1 | $66.6M | Buy |
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|
2020
Q4 | $52M | Buy |
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|
2020
Q3 | $44.6M | Sell |
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|
2020
Q2 | $43.4M | Buy |
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|
2020
Q1 | $35.5M | Buy |
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|
2019
Q4 | $30.8M | Buy |
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|
2019
Q3 | $24.6M | Buy |
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|
2019
Q2 | $12.9M | Sell |
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|
2019
Q1 | $12.3M | Buy |
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|
2018
Q4 | $8.61M | Sell |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $16.3M | Buy |
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|
2018
Q1 | $15.4M | Sell |
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|
2017
Q4 | $12.2M | Buy |
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