BCAM
DASTY
Boston Common Asset 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 | $1.29M | Sell |
35,789
-4,395
| -11% | -$159K | 0.04% | 253 |
|
|
2025
Q1 | $1.52M | Buy |
40,184
+11,066
| +38% | +$418K | 0.05% | 247 |
|
|
2024
Q4 | $1.01M | Sell |
29,118
-2,655
| -8% | -$92.1K | 0.03% | 263 |
|
|
2024
Q3 | $1.26M | Sell |
31,773
-84
| -0.3% | -$3.34K | 0.03% | 263 |
|
|
2024
Q2 | $1.21M | Sell |
31,857
-1,267
| -4% | -$47.9K | 0.03% | 266 |
|
|
2024
Q1 | $1.47M | Sell |
33,124
-3,619
| -10% | -$160K | 0.04% | 265 |
|
|
2023
Q4 | $1.8M | Sell |
36,743
-2,891
| -7% | -$141K | 0.04% | 255 |
|
|
2023
Q3 | $1.48M | Sell |
39,634
-1,713
| -4% | -$64K | 0.04% | 253 |
|
|
2023
Q2 | $1.83M | Buy |
41,347
+891
| +2% | +$39.5K | 0.04% | 248 |
|
|
2023
Q1 | $1.67M | Buy |
40,456
+2,277
| +6% | +$93.7K | 0.03% | 248 |
|
|
2022
Q4 | $1.37M | Sell |
38,179
-7,610
| -17% | -$272K | 0.07% | 153 |
|
|
2022
Q3 | $1.6M | Sell |
45,789
-520
| -1% | -$18.2K | 0.08% | 155 |
|
|
2022
Q2 | $1.7M | Buy |
46,309
+1,536
| +3% | +$56.4K | 0.08% | 154 |
|
|
2022
Q1 | $2.23M | Sell |
44,773
-27,132
| -38% | -$1.35M | 0.1% | 150 |
|
|
2021
Q4 | $4.28M | Sell |
71,905
-257
| -0.4% | -$15.3K | 0.17% | 124 |
|
|
2021
Q3 | $3.8M | Buy |
72,162
+56,945
| +374% | +$3M | 0.16% | 129 |
|
|
2021
Q2 | $3.69M | Buy |
15,217
+1,478
| +11% | +$358K | 0.16% | 132 |
|
|
2021
Q1 | $2.95M | Buy |
13,739
+759
| +6% | +$163K | 0.19% | 126 |
|
|
2020
Q4 | $2.64M | Sell |
12,980
-217
| -2% | -$44.1K | 0.18% | 114 |
|
|
2020
Q3 | $2.47M | Buy |
13,197
+1,943
| +17% | +$364K | 0.24% | 104 |
|
|
2020
Q2 | $1.94M | Buy |
11,254
+4,328
| +62% | +$746K | 0.21% | 104 |
|
|
2020
Q1 | $1.03M | Buy |
+6,926
| New | +$1.03M | 0.14% | 120 |
|