Parametric Portfolio Associates’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-272,755
| Closed | -$58.5M | – | 3674 |
|
|
2021
Q1 | $58.5M | Sell |
272,755
-12,134
| -4% | -$2.6M | 0.03% | 518 |
|
|
2020
Q4 | $58M | Buy |
284,889
+61,071
| +27% | +$12.4M | 0.04% | 466 |
|
|
2020
Q3 | $42M | Sell |
223,818
-14,740
| -6% | -$2.76M | 0.03% | 506 |
|
|
2020
Q2 | $41.3M | Sell |
238,558
-13,689
| -5% | -$2.37M | 0.03% | 504 |
|
|
2020
Q1 | $37.3M | Buy |
252,247
+2,011
| +0.8% | +$298K | 0.03% | 474 |
|
|
2019
Q4 | $41.2M | Buy |
250,236
+18,713
| +8% | +$3.08M | 0.03% | 554 |
|
|
2019
Q3 | $32.8M | Sell |
231,523
-3,266
| -1% | -$463K | 0.03% | 621 |
|
|
2019
Q2 | $37.6M | Sell |
234,789
-1,851
| -0.8% | -$296K | 0.03% | 560 |
|
|
2019
Q1 | $35.2M | Buy |
236,640
+16,563
| +8% | +$2.46M | 0.03% | 571 |
|
|
2018
Q4 | $25.8M | Buy |
220,077
+6,296
| +3% | +$739K | 0.03% | 654 |
|
|
2018
Q3 | $31.9M | Sell |
213,781
-5,751
| -3% | -$858K | 0.03% | 607 |
|
|
2018
Q2 | $30.8M | Sell |
219,532
-16,928
| -7% | -$2.38M | 0.03% | 574 |
|
|
2018
Q1 | $32.3M | Buy |
236,460
+11,444
| +5% | +$1.56M | 0.03% | 554 |
|
|
2017
Q4 | $23.9M | Buy |
225,016
+7,991
| +4% | +$847K | 0.02% | 684 |
|
|
2017
Q3 | $21.9M | Buy |
217,025
+4,565
| +2% | +$460K | 0.02% | 687 |
|
|
2017
Q2 | $19M | Buy |
212,460
+14,340
| +7% | +$1.28M | 0.02% | 702 |
|
|
2017
Q1 | $17.2M | Buy |
198,120
+26,249
| +15% | +$2.28M | 0.03% | 727 |
|
|
2016
Q4 | $13.1M | Buy |
171,871
+22,518
| +15% | +$1.72M | 0.02% | 835 |
|
|
2016
Q3 | $12.9M | Buy |
149,353
+3,648
| +3% | +$315K | 0.02% | 783 |
|
|
2016
Q2 | $11.1M | Buy |
145,705
+4,731
| +3% | +$359K | 0.02% | 855 |
|
|
2016
Q1 | $11.1M | Buy |
140,974
+5,012
| +4% | +$396K | 0.02% | 864 |
|
|
2015
Q4 | $10.9M | Buy |
+135,962
| New | +$10.9M | 0.02% | 800 |
|
|
2015
Q3 | – | Sell |
-130,371
| Closed | -$9.52M | – | 3565 |
|
|
2015
Q2 | $9.52M | Buy |
130,371
+5,173
| +4% | +$378K | 0.02% | 845 |
|
|
2015
Q1 | $8.44M | Sell |
125,198
-3,417
| -3% | -$230K | 0.02% | 893 |
|
|
2014
Q4 | $7.85M | Buy |
128,615
+6,127
| +5% | +$374K | 0.02% | 898 |
|
|
2014
Q3 | $7.88M | Buy |
122,488
+63,714
| +108% | +$4.1M | 0.02% | 861 |
|
|
2014
Q2 | $7.57M | Buy |
58,774
+1,487
| +3% | +$192K | 0.02% | 908 |
|
|
2014
Q1 | $6.71M | Buy |
57,287
+556
| +1% | +$65.1K | 0.02% | 941 |
|
|
2013
Q4 | $7.05M | Sell |
56,731
-1,770
| -3% | -$220K | 0.02% | 889 |
|
|
2013
Q3 | $7.8M | Buy |
58,501
+3,718
| +7% | +$495K | 0.02% | 793 |
|
|
2013
Q2 | $6.72M | Buy |
+54,783
| New | +$6.72M | 0.02% | 813 |
|