Henry James International Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
13,611
| – | – | 0.16% | 76 |
|
|
2025
Q1 | $519K | Hold |
13,611
| – | – | 0.18% | 74 |
|
|
2024
Q4 | $469K | Hold |
13,611
| – | – | 0.17% | 73 |
|
|
2024
Q3 | $540K | Hold |
13,611
| – | – | 0.19% | 72 |
|
|
2024
Q2 | $514K | Sell |
13,611
-7,579
| -36% | -$286K | 0.18% | 72 |
|
|
2024
Q1 | $938K | Sell |
21,190
-1,839
| -8% | -$81.4K | 0.29% | 69 |
|
|
2023
Q4 | $1.13M | Buy |
23,029
+193
| +0.8% | +$9.46K | 0.42% | 56 |
|
|
2023
Q3 | $849K | Hold |
22,836
| – | – | 0.37% | 61 |
|
|
2023
Q2 | $1.01M | Buy |
22,836
+53
| +0.2% | +$2.36K | 0.44% | 47 |
|
|
2023
Q1 | $936K | Buy |
22,783
+90
| +0.4% | +$3.7K | 0.4% | 50 |
|
|
2022
Q4 | $811K | Sell |
22,693
-396
| -2% | -$14.2K | 0.39% | 51 |
|
|
2022
Q3 | $796K | Hold |
23,089
| – | – | 0.44% | 48 |
|
|
2022
Q2 | $851K | Buy |
23,089
+2
| +0% | +$74 | 0.43% | 48 |
|
|
2022
Q1 | $1.14M | Sell |
23,087
-2,845
| -11% | -$140K | 0.45% | 50 |
|
|
2021
Q4 | $1.55M | Buy |
25,932
+1,685
| +7% | +$101K | 0.48% | 51 |
|
|
2021
Q3 | $1.28M | Buy |
24,247
+19,445
| +405% | +$1.02M | 0.4% | 65 |
|
|
2021
Q2 | $1.17M | Buy |
4,802
+10
| +0.2% | +$2.43K | 0.33% | 75 |
|
|
2021
Q1 | $1.03M | Hold |
4,792
| – | – | 0.31% | 71 |
|
|
2020
Q4 | $974K | Sell |
4,792
-547
| -10% | -$111K | 0.34% | 67 |
|
|
2020
Q3 | $1M | Sell |
5,339
-1,073
| -17% | -$201K | 0.41% | 59 |
|
|
2020
Q2 | $1.11M | Sell |
6,412
-24
| -0.4% | -$4.14K | 0.46% | 53 |
|
|
2020
Q1 | $953K | Sell |
6,436
-81
| -1% | -$12K | 0.49% | 50 |
|
|
2019
Q4 | $1.07M | Sell |
6,517
-72
| -1% | -$11.8K | 0.42% | 63 |
|
|
2019
Q3 | $939K | Sell |
6,589
-52
| -0.8% | -$7.41K | 0.4% | 66 |
|
|
2019
Q2 | $1.06M | Sell |
6,641
-93
| -1% | -$14.9K | 0.45% | 53 |
|
|
2019
Q1 | $1M | Sell |
6,734
-5
| -0.1% | -$745 | 0.46% | 58 |
|
|
2018
Q4 | $799K | Sell |
6,739
-17
| -0.3% | -$2.02K | 0.52% | 60 |
|
|
2018
Q3 | $1.01M | Buy |
+6,756
| New | +$1.01M | 0.38% | 86 |
|