RhumbLine Advisers’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 | $762K | Buy |
21,046
+210
| +1% | +$7.6K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $795K | Buy |
20,836
+3,306
| +19% | +$126K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $604K | Sell |
17,530
-13
| -0.1% | -$448 | ﹤0.01% | 2546 |
|
|
2024
Q3 | $696K | Buy |
17,543
+1,265
| +8% | +$50.2K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $615K | Buy |
16,278
+2,103
| +15% | +$79.5K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $628K | Buy |
14,175
+2,359
| +20% | +$104K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $579K | Buy |
11,816
+204
| +2% | +$10K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $432K | Buy |
11,612
+441
| +4% | +$16.4K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $496K | Buy |
+11,171
| New | +$496K | ﹤0.01% | 2692 |
|