Mar Vista Investment Partners’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 | $13.8K | Hold |
381
| – | – | ﹤0.01% | 51 |
|
|
2025
Q1 | $14.5K | Sell |
381
-170
| -31% | -$6.49K | ﹤0.01% | 50 |
|
|
2024
Q4 | $19K | Buy |
551
+50
| +10% | +$1.72K | ﹤0.01% | 50 |
|
|
2024
Q3 | $19.9K | Hold |
501
| – | – | ﹤0.01% | 54 |
|
|
2024
Q2 | $18.9K | Hold |
501
| – | – | ﹤0.01% | 56 |
|
|
2024
Q1 | $22.2K | Hold |
501
| – | – | ﹤0.01% | 56 |
|
|
2023
Q4 | $24.6K | Hold |
501
| – | – | ﹤0.01% | 53 |
|
|
2023
Q3 | $18.6K | Hold |
501
| – | – | ﹤0.01% | 53 |
|
|
2023
Q2 | $22K | Buy |
501
+26
| +5% | +$1.14K | ﹤0.01% | 50 |
|
|
2023
Q1 | $20K | Hold |
475
| – | – | ﹤0.01% | 53 |
|
|
2022
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 55 |
|
|
2022
Q3 | $17K | Hold |
475
| – | – | ﹤0.01% | 53 |
|
|
2022
Q2 | $17K | Hold |
475
| – | – | ﹤0.01% | 55 |
|
|
2022
Q1 | $24K | Sell |
475
-1,080
| -69% | -$54.6K | ﹤0.01% | 55 |
|
|
2021
Q4 | $93K | Hold |
1,555
| – | – | ﹤0.01% | 57 |
|
|
2021
Q3 | $82K | Buy |
1,555
+1,244
| +400% | +$65.6K | ﹤0.01% | 58 |
|
|
2021
Q2 | $76K | Hold |
311
| – | – | ﹤0.01% | 58 |
|
|
2021
Q1 | $67K | Buy |
311
+2
| +0.6% | +$431 | ﹤0.01% | 60 |
|
|
2020
Q4 | $63K | Hold |
309
| – | – | ﹤0.01% | 57 |
|
|
2020
Q3 | $58K | Buy |
309
+216
| +232% | +$40.5K | ﹤0.01% | 54 |
|
|
2020
Q2 | $16K | Buy |
93
+4
| +4% | +$688 | ﹤0.01% | 52 |
|
|
2020
Q1 | $13K | Buy |
89
+26
| +41% | +$3.8K | ﹤0.01% | 55 |
|
|
2019
Q4 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 56 |
|