ACIM
DASTY
Azimuth Capital Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
120,770
+345
| +0.3% | +$12.4K | 0.16% | 156 |
|
|
2025
Q1 | $4.55M | Buy |
120,425
+25,988
| +28% | +$981K | 0.18% | 150 |
|
|
2024
Q4 | $3.28M | Sell |
94,437
-1,090
| -1% | -$37.8K | 0.13% | 165 |
|
|
2024
Q3 | $3.8M | Sell |
95,527
-7,331
| -7% | -$292K | 0.15% | 164 |
|
|
2024
Q2 | $3.89M | Buy |
102,858
+275
| +0.3% | +$10.4K | 0.16% | 159 |
|
|
2024
Q1 | $4.55M | Buy |
102,583
+772
| +0.8% | +$34.2K | 0.19% | 151 |
|
|
2023
Q4 | $4.97M | Sell |
101,811
-865
| -0.8% | -$42.3K | 0.22% | 136 |
|
|
2023
Q3 | $3.84M | Buy |
102,676
+1,443
| +1% | +$53.9K | 0.19% | 153 |
|
|
2023
Q2 | $4.49M | Sell |
101,233
-1,203
| -1% | -$53.3K | 0.21% | 146 |
|
|
2023
Q1 | $4.22M | Buy |
102,436
+265
| +0.3% | +$10.9K | 0.21% | 152 |
|
|
2022
Q4 | $3.65M | Sell |
102,171
-3,745
| -4% | -$134K | 0.19% | 166 |
|
|
2022
Q3 | $3.71M | Buy |
105,916
+125
| +0.1% | +$4.38K | 0.2% | 156 |
|
|
2022
Q2 | $3.88M | Buy |
+105,791
| New | +$3.88M | 0.2% | 159 |
|