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
-7
Closed -$322 – 1844
2024
Q1 		$322 Sell
7
-16
-70% -$736 ﹤0.01% 897
2023
Q4 		$1.15K Buy
+23
New +$1.15K ﹤0.01% 780
2021
Q3 		$53K Buy
+246
New +$53K 0.03% 547

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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 $133B AUM 43.5% 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 $984M AUM 72.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 7 shares — an estimated $322 sold.

Financial Gravity Asset Management first reported a position in DASTY in Q3 2021 and held it in 3 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 7 DASSAULT SYSTEMES SA ADR shares in Q2 2024, an estimated $322.
  • Financial Gravity Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2021 and held it in 3 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.