DASTY
Fisher Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,351
| Closed | -$3.23M | – | 1166 |
|
|
2023
Q3 | $3.23M | Buy |
86,351
+1,518
| +2% | +$56.7K | ﹤0.01% | 572 |
|
|
2023
Q2 | $3.76M | Buy |
84,833
+3,931
| +5% | +$174K | ﹤0.01% | 582 |
|
|
2023
Q1 | $3.33M | Sell |
80,902
-20,838
| -20% | -$857K | ﹤0.01% | 591 |
|
|
2022
Q4 | $3.64M | Buy |
101,740
+2,739
| +3% | +$97.9K | ﹤0.01% | 568 |
|
|
2022
Q3 | $3.47M | Sell |
99,001
-741
| -0.7% | -$25.9K | ﹤0.01% | 495 |
|
|
2022
Q2 | $3.66M | Sell |
99,742
-255
| -0.3% | -$9.36K | ﹤0.01% | 456 |
|
|
2022
Q1 | $4.98M | Buy |
99,997
+379
| +0.4% | +$18.9K | ﹤0.01% | 450 |
|
|
2021
Q4 | $5.93M | Sell |
99,618
-1,580
| -2% | -$94K | ﹤0.01% | 441 |
|
|
2021
Q3 | $5.33M | Buy |
101,198
+80,621
| +392% | +$4.25M | ﹤0.01% | 424 |
|
|
2021
Q2 | $4.99M | Sell |
20,577
-1,718
| -8% | -$417K | ﹤0.01% | 434 |
|
|
2021
Q1 | $4.78M | Sell |
22,295
-132
| -0.6% | -$28.3K | ﹤0.01% | 435 |
|
|
2020
Q4 | $4.56M | Buy |
22,427
+21
| +0.1% | +$4.27K | ﹤0.01% | 429 |
|
|
2020
Q3 | $4.2M | Buy |
22,406
+235
| +1% | +$44K | ﹤0.01% | 408 |
|
|
2020
Q2 | $3.83M | Sell |
22,171
-144
| -0.6% | -$24.8K | ﹤0.01% | 406 |
|
|
2020
Q1 | $3.31M | Sell |
22,315
-5,750
| -20% | -$852K | ﹤0.01% | 397 |
|
|
2019
Q4 | $4.62M | Sell |
28,065
-8,002
| -22% | -$1.32M | ﹤0.01% | 400 |
|
|
2019
Q3 | $5.14M | Sell |
36,067
-357
| -1% | -$50.9K | 0.01% | 435 |
|
|
2019
Q2 | $5.82M | Sell |
36,424
-1,763
| -5% | -$282K | 0.01% | 416 |
|
|
2019
Q1 | $5.69M | Sell |
38,187
-1,128
| -3% | -$168K | 0.01% | 403 |
|
|
2018
Q4 | $4.66M | Sell |
39,315
-126
| -0.3% | -$14.9K | 0.01% | 421 |
|
|
2018
Q3 | $5.9M | Sell |
39,441
-13,858
| -26% | -$2.07M | 0.01% | 405 |
|
|
2018
Q2 | $7.47M | Sell |
53,299
-1,451
| -3% | -$203K | 0.01% | 380 |
|
|
2018
Q1 | $7.43M | Sell |
54,750
-4,792
| -8% | -$651K | 0.01% | 372 |
|
|
2017
Q4 | $6.33M | Sell |
59,542
-134
| -0.2% | -$14.3K | 0.01% | 386 |
|
|
2017
Q3 | $6.04M | Buy |
59,676
+128
| +0.2% | +$13K | 0.01% | 378 |
|
|
2017
Q2 | $5.33M | Buy |
59,548
+841
| +1% | +$75.3K | 0.01% | 377 |
|
|
2017
Q1 | $5.1M | Sell |
58,707
-8,721
| -13% | -$757K | 0.01% | 352 |
|
|
2016
Q4 | $5.15M | Sell |
67,428
-21,486
| -24% | -$1.64M | 0.01% | 350 |
|
|
2016
Q3 | $7.72M | Sell |
88,914
-1,931
| -2% | -$168K | 0.01% | 312 |
|
|
2016
Q2 | $7.01M | Sell |
90,845
-6,264
| -6% | -$483K | 0.01% | 321 |
|
|
2016
Q1 | $7.79M | Buy |
97,109
+1,701
| +2% | +$136K | 0.01% | 311 |
|
|
2015
Q4 | $7.65M | Buy |
95,408
+1,319
| +1% | +$106K | 0.01% | 319 |
|
|
2015
Q3 | $6.93M | Buy |
94,089
+237
| +0.3% | +$17.5K | 0.01% | 313 |
|
|
2015
Q2 | $6.82M | Buy |
93,852
+3,172
| +3% | +$231K | 0.01% | 318 |
|
|
2015
Q1 | $6.15M | Hold |
90,680
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $5.55M | Sell |
90,680
-164
| -0.2% | -$10K | 0.01% | 329 |
|
|
2014
Q3 | $5.84M | Buy |
90,844
+44,825
| +97% | +$2.88M | 0.01% | 317 |
|
|
2014
Q2 | $5.92M | Buy |
46,019
+895
| +2% | +$115K | 0.01% | 316 |
|
|
2014
Q1 | $5.29M | Sell |
45,124
-1,522
| -3% | -$178K | 0.01% | 310 |
|
|
2013
Q4 | $5.8M | Sell |
46,646
-1,651
| -3% | -$205K | 0.01% | 301 |
|
|
2013
Q3 | $6.45M | Buy |
48,297
+748
| +2% | +$99.9K | 0.02% | 296 |
|
|
2013
Q2 | $5.81M | Buy |
+47,549
| New | +$5.81M | 0.02% | 295 |
|