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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.37M	Sell	107,960 -54,880	-34%	-$2.73M	0.23%	145
2021 Q4	$9.69M	Sell	162,840 -1,320	-0.8%	-$78.5K	0.39%	97
2021 Q3	$8.65M	Buy	164,160 +123,530	+304%	+$6.51M	0.37%	105
2021 Q2	$9.85M	Buy	40,630 +1,080	+3%	+$262K	0.43%	85
2021 Q1	$8.48M	Buy	39,550 +1,085	+3%	+$233K	0.4%	89
2020 Q4	$7.83M	Sell	38,465 -13,385	-26%	-$2.73M	0.39%	94
2020 Q3	$9.71M	Buy	51,850 +367	+0.7%	+$68.8K	0.57%	65
2020 Q2	$8.88M	Sell	51,483 -1,035	-2%	-$179K	0.56%	64
2020 Q1	$7.78M	Buy	52,518 +17,418	+50%	+$2.58M	0.58%	67
2019 Q4	$5.77M	Buy	35,100 +895	+3%	+$147K	0.35%	101
2019 Q3	$4.88M	Buy	34,205 +1,040	+3%	+$148K	0.32%	114
2019 Q2	$5.3M	Sell	33,165 -170	-0.5%	-$27.2K	0.35%	102
2019 Q1	$4.97M	Sell	33,335 -5,600	-14%	-$835K	0.33%	108
2018 Q4	$4.57M	Buy	38,935 +660	+2%	+$77.5K	0.35%	96
2018 Q3	$5.72M	Buy	38,275 +100	+0.3%	+$15K	0.38%	92
2018 Q2	$5.35M	Buy	38,175 +400	+1%	+$56K	0.39%	92
2018 Q1	$5.16M	Sell	37,775 -10,280	-21%	-$1.4M	0.38%	94
2017 Q4	$5.11M	Buy	48,055 +550	+1%	+$58.5K	0.37%	95
2017 Q3	$4.81M	Buy	47,505 +2,130	+5%	+$216K	0.36%	96
2017 Q2	$4.06M	Sell	45,375 -20,210	-31%	-$1.81M	0.32%	109
2017 Q1	$5.69M	Buy	65,585 +1,365	+2%	+$118K	0.46%	81
2016 Q4	$4.9M	Buy	64,220 +35	+0.1%	+$2.67K	0.42%	83
2016 Q3	$5.57M	Buy	64,185 +1,890	+3%	+$164K	0.49%	78
2016 Q2	$4.73M	Buy	62,295 +1,560	+3%	+$118K	0.42%	86
2016 Q1	$4.83M	Sell	60,735 -1,520	-2%	-$121K	0.46%	81
2015 Q4	$4.99M	Buy	62,255 +3,285	+6%	+$263K	0.49%	78
2015 Q3	$4.34M	Buy	58,970 +19,235	+48%	+$1.42M	0.45%	79
2015 Q2	$2.89M	Buy	+39,735	New	+$2.89M	0.28%	120