Meeder Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510
| Closed | -$18K | – | 2226 |
|
|
2022
Q3 | $18K | Sell |
510
-80
| -14% | -$2.82K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $22K | Hold |
590
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $29K | Buy |
+590
| New | +$29K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-621
| Closed | -$33K | – | 2607 |
|
|
2021
Q3 | $33K | Sell |
621
-24
| -4% | -$1.28K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $31K | Buy |
645
+467
| +262% | +$22.4K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $38K | Sell |
178
-2
| -1% | -$427 | ﹤0.01% | 1190 |
|
|
2020
Q4 | $37K | Sell |
180
-4
| -2% | -$822 | 0.01% | 650 |
|
|
2020
Q3 | $34K | Buy |
184
+4
| +2% | +$739 | ﹤0.01% | 1033 |
|
|
2020
Q2 | $31K | Sell |
180
-11
| -6% | -$1.89K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $28K | Hold |
191
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $31K | Buy |
191
+32
| +20% | +$5.19K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $23K | Hold |
159
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $25K | Buy |
+159
| New | +$25K | ﹤0.01% | 1165 |
|