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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-944
Closed -$46.1K – 179
2023
Q4 		$46.1K Sell
944
-1,972,413
-100% -$96.4M ﹤0.01% 171
2023
Q3 		$73.7M Sell
1,973,357
-12,044
-0.6% -$450K 0.16% 71
2023
Q2 		$88M Buy
1,985,401
+38,855
+2% +$1.72M 0.18% 62
2023
Q1 		$80.1M Buy
1,946,546
+110,828
+6% +$4.56M 0.17% 61
2022
Q4 		$65.6M Sell
1,835,718
-153,870
-8% -$5.5M 0.14% 70
2022
Q3 		$69M Sell
1,989,588
-69,209
-3% -$2.4M 0.15% 60
2022
Q2 		$75.7M Buy
2,058,797
+29,726
+1% +$1.09M 0.16% 59
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

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aristotle Capital Management's DASTY Position: Q1 2024 in Review

Aristotle Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2024, closing a stake of 944 shares — an estimated $46.1K sold.

Aristotle Capital Management first reported a position in DASTY in Q4 2017 and held it in 25 quarters. The position peaked at $118M in Q4 2021. 19 funds tracked by Wall St. Rank hold DASTY as of Q1 2024.

  • Aristotle Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2024 after selling out during the quarter.
  • Aristotle Capital Management sold 944 DASSAULT SYSTEMES SA ADR shares in Q1 2024, an estimated $46.1K.
  • Aristotle Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2017 and held it in 25 quarters.
  • Aristotle Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $118M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2024.

Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.