PNC Financial Services Group’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 | $220K | Sell |
6,078
-240
| -4% | -$8.69K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $241K | Sell |
6,318
-118
| -2% | -$4.5K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $222K | Sell |
6,436
-1,135
| -15% | -$39.1K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $300K | Sell |
7,571
-468
| -6% | -$18.6K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $304K | Sell |
8,039
-398
| -5% | -$15K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $374K | Sell |
8,437
-457
| -5% | -$20.2K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $436K | Sell |
8,894
-107
| -1% | -$5.25K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $335K | Buy |
9,001
+139
| +2% | +$5.17K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $393K | Sell |
8,862
-516
| -6% | -$22.9K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $386K | Sell |
9,378
-1,662
| -15% | -$68.4K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $395K | Sell |
11,040
-5,550
| -33% | -$198K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $581K | Sell |
16,590
-270
| -2% | -$9.46K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $619K | Buy |
16,860
+161
| +1% | +$5.91K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $830K | Buy |
16,699
+746
| +5% | +$37.1K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $949K | Sell |
15,953
-1,078
| -6% | -$64.1K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $898K | Buy |
17,031
+13,743
| +418% | +$725K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $797K | Buy |
3,288
+43
| +1% | +$10.4K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $696K | Buy |
3,245
+103
| +3% | +$22.1K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $639K | Sell |
3,142
-12
| -0.4% | -$2.44K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $591K | Sell |
3,154
-159
| -5% | -$29.8K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $572K | Sell |
3,313
-81
| -2% | -$14K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $503K | Buy |
3,394
+843
| +33% | +$125K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $420K | Buy |
2,551
+50
| +2% | +$8.23K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $357K | Sell |
2,501
-220
| -8% | -$31.4K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $435K | Sell |
2,721
-207
| -7% | -$33.1K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $436K | Sell |
2,928
-1,361
| -32% | -$203K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $508K | Sell |
4,289
-952
| -18% | -$113K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $784K | Sell |
5,241
-209
| -4% | -$31.3K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $764K | Sell |
5,450
-2,411
| -31% | -$338K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.07M | Sell |
7,861
-417
| -5% | -$56.6K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $881K | Sell |
8,278
-255
| -3% | -$27.1K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $863K | Sell |
8,533
-132
| -2% | -$13.4K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $776K | Sell |
8,665
-1,561
| -15% | -$140K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $887K | Sell |
10,226
-4,025
| -28% | -$349K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.09M | Sell |
14,251
-1,372
| -9% | -$105K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $1.36M | Buy |
15,623
+12,915
| +477% | +$1.12M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $205K | Sell |
2,708
-327
| -11% | -$24.8K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $241K | Buy |
3,035
+2,935
| +2,935% | +$233K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $8K | Sell |
100
-5,838
| -98% | -$467K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $438K | Buy |
5,938
+1,682
| +40% | +$124K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $310K | Buy |
4,256
+3,771
| +778% | +$275K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $33K | Buy |
+485
| New | +$33K | ﹤0.01% | 3261 |
|