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

Azimuth 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
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	$4.72M	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

Other funds holding DASTY

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Azimuth Capital Management's DASTY Position: Q1 2022 in Review

Azimuth Capital Management reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 34% in Q1 2022, selling an estimated $2.73M and leaving 107,960 shares worth $5.37M. The position accounts for 0.23% of the portfolio, ranked #145.

Azimuth Capital Management first reported a position in DASTY in Q2 2015 and has held it in 28 quarters since. The position peaked at $9.85M in Q2 2021. 21 funds tracked by Wall St. Rank hold DASTY as of Q1 2022.

Azimuth Capital Management held 107,960 shares of DASSAULT SYSTEMES SA ADR worth $5.37M as of Q1 2022.
Azimuth Capital Management sold 54,880 DASSAULT SYSTEMES SA ADR shares in Q1 2022, an estimated $2.73M.
DASSAULT SYSTEMES SA ADR made up 0.23% of Azimuth Capital Management's portfolio in Q1 2022, its #145 holding.
Azimuth Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2015 and has held it in 28 quarters since.
Azimuth Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $9.85M in Q2 2021.
21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.