BIG
DASTY

Brooklyn Investment Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Brooklyn Investment Group’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
2025
Q3 		– Sell
-1,501
Closed -$54.1K – 2842
2025
Q2 		$54.1K Buy
1,501
+817
+119% +$29.5K 0.01% 1296
2025
Q1 		$25.8K Buy
684
+149
+28% +$5.62K 0.01% 1044
2024
Q4 		$18.6K Buy
535
+35
+7% +$1.21K 0.01% 773
2024
Q3 		$19.9K Buy
+500
New +$19.9K 0.01% 650

Other funds holding DASTY

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Brooklyn Investment Group's DASTY Position: Q3 2025 in Review

Brooklyn Investment Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2025, closing a stake of 1,501 shares — an estimated $54.1K sold.

Brooklyn Investment Group first reported a position in DASTY in Q3 2024 and held it in 4 quarters. The position peaked at $54.1K in Q2 2025. 13 funds tracked by Wall St. Rank hold DASTY as of Q3 2025.

  • Brooklyn Investment Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 1,501 DASSAULT SYSTEMES SA ADR shares in Q3 2025, an estimated $54.1K.
  • Brooklyn Investment Group first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2024 and held it in 4 quarters.
  • Brooklyn Investment Group's DASSAULT SYSTEMES SA ADR position peaked at $54.1K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.