NS
DASTY

NBC Securities’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

NBC Securities’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$167 – 2952
2025
Q3 		$167 Sell
5
-798
-99% -$26.7K ﹤0.01% 2726
2025
Q2 		$28K Buy
+803
New +$28K ﹤0.01% 1567

Other funds holding DASTY

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NBC Securities's DASTY Position: Q4 2025 in Review

NBC Securities sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2025, closing a stake of 5 shares — an estimated $167 sold.

NBC Securities first reported a position in DASTY in Q2 2025 and held it in 2 quarters. The position peaked at $28K in Q2 2025. 14 funds tracked by Wall St. Rank hold DASTY as of Q4 2025.

  • NBC Securities reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 5 DASSAULT SYSTEMES SA ADR shares in Q4 2025, an estimated $167.
  • NBC Securities first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2025 and held it in 2 quarters.
  • NBC Securities's DASSAULT SYSTEMES SA ADR position peaked at $28K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.