Front Row Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Front Row Advisors’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	-44	Closed	-$1.64K	–	845
2023 Q3	$1.64K	Buy	44 +3	+7%	+$112	﹤0.01%	830
2023 Q2	$2K	Sell	41 -1	-2%	-$49	﹤0.01%	834
2023 Q1	$2K	Buy	+42	New	+$2K	﹤0.01%	848
2022 Q4	–	Sell	-800	Closed	-$28K	–	962
2022 Q3	$28K	Hold	800	–	–	0.01%	312
2022 Q2	$29K	Hold	800	–	–	0.01%	313
2022 Q1	$39K	Hold	800	–	–	0.02%	291
2021 Q4	$48K	Hold	800	–	–	0.02%	272
2021 Q3	$42K	Hold	800	–	–	0.02%	287
2021 Q2	$45K	Buy	800 +640	+400%	+$36K	0.02%	280
2021 Q1	$34K	Hold	160	–	–	0.02%	315
2020 Q4	$33K	Hold	160	–	–	0.02%	309
2020 Q3	$30K	Hold	160	–	–	0.02%	312
2020 Q2	$28K	Hold	160	–	–	0.02%	284
2020 Q1	$23K	Buy	+160	New	+$23K	0.02%	313
2019 Q2	–	Sell	-23	Closed	-$3K	–	1104
2019 Q1	$3K	Sell	23 -1	-4%	-$130	﹤0.01%	793
2018 Q4	$3K	Buy	+24	New	+$3K	﹤0.01%	750

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 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Front Row Advisors's DASTY Position: Q4 2023 in Review

Front Row Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2023, closing a stake of 44 shares — an estimated $1.64K sold.

Front Row Advisors first reported a position in DASTY in Q4 2018 and held it in 16 quarters. The position peaked at $48K in Q4 2021. 19 funds tracked by Wall St. Rank hold DASTY as of Q4 2023.

Front Row Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2023 after selling out during the quarter.
Front Row Advisors sold 44 DASSAULT SYSTEMES SA ADR shares in Q4 2023, an estimated $1.64K.
Front Row Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2018 and held it in 16 quarters.
Front Row Advisors's DASSAULT SYSTEMES SA ADR position peaked at $48K in Q4 2021.
19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2023.

Based on Front Row Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.