PNC Financial Services Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $241K | Sell |
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|
2024
Q4 | $222K | Sell |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $374K | Sell |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $335K | Buy |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $581K | Sell |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $949K | Sell |
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|
2021
Q3 | $898K | Buy |
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|
2021
Q2 | $797K | Buy |
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|
2021
Q1 | $696K | Buy |
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|
2020
Q4 | $639K | Sell |
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|
2020
Q3 | $591K | Sell |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $503K | Buy |
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|
2019
Q4 | $420K | Buy |
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|
2019
Q3 | $357K | Sell |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $436K | Sell |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $784K | Sell |
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|
2018
Q2 | $764K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $881K | Sell |
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|
2017
Q3 | $863K | Sell |
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|
2017
Q2 | $776K | Sell |
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|
2017
Q1 | $887K | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $241K | Buy |
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|
2015
Q4 | $8K | Sell |
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|
2015
Q3 | $438K | Buy |
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|
2015
Q2 | $310K | Buy |
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|
2015
Q1 | $33K | Buy |
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