Aristotle Capital Management
DASTY

Aristotle Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Aristotle Capital Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-944
Closed -$46.1K – 180
2023
Q4 		$46.1K Sell
944
-1,972,413
-100% -$96.4M ﹤0.01% 172
2023
Q3 		$73.7M Sell
1,973,357
-12,044
-0.6% -$450K 0.16% 72
2023
Q2 		$88M Buy
1,985,401
+38,855
+2% +$1.72M 0.18% 61
2023
Q1 		$80.1M Buy
1,946,546
+110,828
+6% +$4.56M 0.17% 60
2022
Q4 		$65.6M Sell
1,835,718
-153,870
-8% -$5.5M 0.14% 71
2022
Q3 		$69M Sell
1,989,588
-69,209
-3% -$2.4M 0.15% 59
2022
Q2 		$75.7M Buy
2,058,797
+29,726
+1% +$1.09M 0.16% 58
2022
Q1 		$100M Buy
2,029,071
+56,932
+3% +$2.82M 0.18% 53
2021
Q4 		$118M Buy
1,972,139
+65,677
+3% +$3.91M 0.2% 52
2021
Q3 		$100M Buy
1,906,462
+1,535,255
+414% +$80.9M 0.19% 50
2021
Q2 		$90.3M Buy
371,207
+60,469
+19% +$14.7M 0.17% 53
2021
Q1 		$66.6M Buy
310,738
+55,298
+22% +$11.9M 0.14% 56
2020
Q4 		$52M Buy
255,440
+17,453
+7% +$3.55M 0.13% 62
2020
Q3 		$44.6M Sell
237,987
-13,145
-5% -$2.46M 0.13% 52
2020
Q2 		$43.4M Buy
251,132
+11,671
+5% +$2.02M 0.15% 48
2020
Q1 		$35.5M Buy
239,461
+52,148
+28% +$7.72M 0.15% 50
2019
Q4 		$30.8M Buy
187,313
+14,216
+8% +$2.34M 0.1% 56
2019
Q3 		$24.6M Buy
173,097
+92,418
+115% +$13.1M 0.13% 60
2019
Q2 		$12.9M Sell
80,679
-1,842
-2% -$294K 0.07% 61
2019
Q1 		$12.3M Buy
82,521
+9,921
+14% +$1.48M 0.07% 62
2018
Q4 		$8.61M Sell
72,600
-3,228
-4% -$383K 0.06% 64
2018
Q3 		$11.3M Sell
75,828
-40,748
-35% -$6.09M 0.07% 57
2018
Q2 		$16.3M Buy
116,576
+3,471
+3% +$486K 0.1% 55
2018
Q1 		$15.4M Sell
113,105
-1,208
-1% -$164K 0.1% 55
2017
Q4 		$12.2M Buy
+114,313
New +$12.2M 0.08% 71