HFS
DASTY
Hantz Financial Services’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
56,627
-4,757
| -8% | -$172K | 0.03% | 332 |
|
|
2025
Q1 | $2.34M | Sell |
61,384
-2,631
| -4% | -$100K | 0.04% | 305 |
|
|
2024
Q4 | $2.21M | Sell |
64,015
-6,501
| -9% | -$224K | 0.04% | 315 |
|
|
2024
Q3 | $2.8M | Sell |
70,516
-4,865
| -6% | -$193K | 0.05% | 291 |
|
|
2024
Q2 | $2.85M | Buy |
75,381
+47,274
| +168% | +$1.79M | 0.05% | 274 |
|
|
2024
Q1 | $1.25M | Sell |
28,107
-1,456
| -5% | -$64.5K | 0.02% | 407 |
|
|
2023
Q4 | $1.45M | Sell |
29,563
-29,695
| -50% | -$1.46M | 0.03% | 383 |
|
|
2023
Q3 | $2.2M | Buy |
59,258
+2,423
| +4% | +$90.1K | 0.06% | 296 |
|
|
2023
Q2 | $2.53M | Buy |
56,835
+1,220
| +2% | +$54.2K | 0.06% | 280 |
|
|
2023
Q1 | $2.29M | Buy |
55,615
+2,005
| +4% | +$82.4K | 0.06% | 278 |
|
|
2022
Q4 | $1.92M | Sell |
53,610
-706
| -1% | -$25.2K | 0.06% | 298 |
|
|
2022
Q3 | $1.87M | Buy |
54,316
+1,866
| +4% | +$64.3K | 0.06% | 279 |
|
|
2022
Q2 | $1.93M | Sell |
52,450
-28,936
| -36% | -$1.07M | 0.07% | 275 |
|
|
2022
Q1 | $4.01M | Buy |
81,386
+5,502
| +7% | +$271K | 0.12% | 203 |
|
|
2021
Q4 | $4.53M | Sell |
75,884
-13,408
| -15% | -$800K | 0.13% | 190 |
|
|
2021
Q3 | $4.71M | Buy |
89,292
+73,935
| +481% | +$3.9M | 0.15% | 175 |
|
|
2021
Q2 | $3.74M | Buy |
15,357
+1,202
| +8% | +$293K | 0.14% | 180 |
|
|
2021
Q1 | $3.04M | Buy |
14,155
+896
| +7% | +$192K | 0.13% | 196 |
|
|
2020
Q4 | $2.7M | Sell |
13,259
-5,414
| -29% | -$1.1M | 0.12% | 194 |
|
|
2020
Q3 | $3.5M | Buy |
18,673
+1,016
| +6% | +$190K | 0.18% | 162 |
|
|
2020
Q2 | $3.06M | Buy |
17,657
+693
| +4% | +$120K | 0.17% | 176 |
|
|
2020
Q1 | $2.51M | Buy |
+16,964
| New | +$2.51M | 0.17% | 176 |
|