Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.31M | Hold |
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|
2019
Q3 | $1.14M | Hold |
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|
2019
Q2 | $1.28M | Hold |
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|
2019
Q1 | $1.19M | Hold |
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|
2018
Q4 | $947K | Buy |
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|
2018
Q3 | $1.19M | Hold |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $776K | Sell |
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|
2017
Q3 | $852K | Buy |
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|
2017
Q2 | $741K | Hold |
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|
2017
Q1 | $718K | Hold |
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|
2016
Q4 | $632K | Hold |
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|
2016
Q3 | $718K | Hold |
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|
2016
Q2 | $627K | Buy |
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|
2016
Q1 | $578K | Buy |
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|
2015
Q4 | $495K | Hold |
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|
2015
Q3 | $455K | Hold |
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|
2015
Q2 | $449K | Buy |
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