Henry James International Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $376K | Sell |
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|
2025
Q2 | $493K | Hold |
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|
2025
Q1 | $519K | Hold |
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|
2024
Q4 | $469K | Hold |
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|
2024
Q3 | $540K | Hold |
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|
2024
Q2 | $514K | Sell |
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|
2024
Q1 | $938K | Sell |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $849K | Hold |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $936K | Buy |
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|
2022
Q4 | $811K | Sell |
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|
2022
Q3 | $796K | Hold |
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|
2022
Q2 | $851K | Buy |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $974K | Sell |
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|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $953K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $939K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $799K | Sell |
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|
2018
Q3 | $1.01M | Buy |
|