First Horizon Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84K | Sell |
189
-536
| -74% | -$19.4K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $27.7K | Sell |
725
-55
| -7% | -$2.1K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $26.9K | Buy |
780
+61
| +8% | +$2.1K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $28.5K | Buy |
719
+67
| +10% | +$2.66K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $24.6K | Hold |
652
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $28.9K | Buy |
652
+415
| +175% | +$18.4K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $11.6K | Buy |
237
+7
| +3% | +$343 | ﹤0.01% | 1531 |
|
|
2023
Q3 | $8.55K | Buy |
230
+15
| +7% | +$558 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $9.53K | Hold |
215
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $8.85K | Sell |
215
-74
| -26% | -$3.05K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $10.3K | Sell |
289
-64
| -18% | -$2.29K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $12K | Hold |
353
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $12K | Buy |
+353
| New | +$12K | ﹤0.01% | 1525 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2K | – | 2458 |
|
|
2021
Q4 | $2K | Sell |
49
-244
| -83% | -$9.96K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $15K | Buy |
293
+234
| +397% | +$12K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $14K | Sell |
59
-1
| -2% | -$237 | ﹤0.01% | 1246 |
|
|
2021
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 1566 |
|
|
2017
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | – | Sell |
-128
| Closed | -$8K | – | 1589 |
|
|
2015
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $7K | Sell |
128
-36
| -22% | -$1.97K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $10K | Buy |
164
+76
| +86% | +$4.63K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $5K | Buy |
88
+44
| +100% | +$2.5K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 696 |
|