FGAM
DASTY

Financial Gravity Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-51
Closed -$2.3K – 2534
2024
Q1 		$2.3K Buy
51
+1
+2% +$45 ﹤0.01% 1048
2023
Q4 		$2.27K Buy
50
+23
+85% +$1.04K ﹤0.01% 964
2023
Q3 		$1.12K Sell
27
-17
-39% -$707 ﹤0.01% 751
2023
Q2 		$14K Buy
44
+3
+7% +$952 0.04% 210
2023
Q1 		$5.79K Buy
41
+5
+14% +$706 0.18% 128
2022
Q4 		$12.4K Sell
36
-712
-95% -$244K 0.06% 191
2022
Q3 		$4.81K Sell
748
-140
-16% -$901 0.16% 120
2022
Q2 		$5.31K Sell
888
-1,219
-58% -$7.29K 0.17% 121
2022
Q1 		$10.5K Buy
2,107
+127
+6% +$630 0.29% 79
2021
Q4 		$13.7K Buy
1,980
+1,734
+705% +$12K 0.31% 74
2021
Q3 		$53K Buy
+246
New +$53K 0.03% 547

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Financial Gravity Asset Management's DASTY Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2024, closing a stake of 51 shares — an estimated $2.3K sold.

Financial Gravity Asset Management first reported a position in DASTY in Q3 2021 and held it in 11 quarters. The position peaked at $53K in Q3 2021. 17 funds tracked by Wall St. Rank hold DASTY as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 51 DASSAULT SYSTEMES SA ADR shares in Q2 2024, an estimated $2.3K.
  • Financial Gravity Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2021 and held it in 11 quarters.
  • Financial Gravity Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $53K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.