Logan Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,218
| Closed | -$1.67M | – | 510 |
|
|
2020
Q4 | $1.67M | Buy |
8,218
+75
| +0.9% | +$15.3K | 0.08% | 162 |
|
|
2020
Q3 | $1.53M | Buy |
8,143
+95
| +1% | +$17.8K | 0.08% | 205 |
|
|
2020
Q2 | $1.39M | Buy |
8,048
+20
| +0.2% | +$3.45K | 0.08% | 161 |
|
|
2020
Q1 | $1.19M | Buy |
8,028
+38
| +0.5% | +$5.63K | 0.08% | 183 |
|
|
2019
Q4 | $1.31M | Hold |
7,990
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $1.14M | Hold |
7,990
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $1.28M | Hold |
7,990
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $1.19M | Hold |
7,990
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $947K | Buy |
7,990
+53
| +0.7% | +$6.28K | 0.07% | 170 |
|
|
2018
Q3 | $1.19M | Hold |
7,937
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $1.11M | Buy |
7,937
+295
| +4% | +$41.3K | 0.08% | 163 |
|
|
2018
Q1 | $1.04M | Buy |
7,642
+320
| +4% | +$43.5K | 0.07% | 160 |
|
|
2017
Q4 | $776K | Sell |
7,322
-1,100
| -13% | -$117K | 0.05% | 194 |
|
|
2017
Q3 | $852K | Buy |
8,422
+150
| +2% | +$15.2K | 0.06% | 189 |
|
|
2017
Q2 | $741K | Hold |
8,272
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $718K | Hold |
8,272
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $632K | Hold |
8,272
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $718K | Hold |
8,272
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $627K | Buy |
8,272
+1,000
| +14% | +$75.8K | 0.05% | 204 |
|
|
2016
Q1 | $578K | Buy |
7,272
+1,100
| +18% | +$87.4K | 0.05% | 230 |
|
|
2015
Q4 | $495K | Hold |
6,172
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $455K | Hold |
6,172
| – | – | 0.04% | 234 |
|
|
2015
Q2 | $449K | Buy |
+6,172
| New | +$449K | 0.03% | 248 |
|