Fisher Asset Management
DASTY

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

Fisher 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
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 		$4.97M 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 		$5.09M 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

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fisher Asset Management's DASTY Position: Q4 2023 in Review

Fisher Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2023, closing a stake of 86,351 shares — an estimated $3.23M sold.

Fisher Asset Management first reported a position in DASTY in Q2 2013 and held it in 42 quarters. The position peaked at $7.79M in Q1 2016. 19 funds tracked by Wall St. Rank hold DASTY as of Q4 2023.

  • Fisher Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 86,351 DASSAULT SYSTEMES SA ADR shares in Q4 2023, an estimated $3.23M.
  • Fisher Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 42 quarters.
  • Fisher Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $7.79M in Q1 2016.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.