Riverbridge Partners’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 | – | Sell |
-5,411
| Closed | -$206K | – | 192 |
|
|
2025
Q1 | $206K | Buy |
+5,411
| New | +$206K | ﹤0.01% | 177 |
|
|
2024
Q4 | – | Sell |
-5,534
| Closed | -$219K | – | 194 |
|
|
2024
Q3 | $219K | Hold |
5,534
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $209K | Hold |
5,534
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $245K | Buy |
5,534
+1,050
| +23% | +$46.5K | ﹤0.01% | 165 |
|
|
2023
Q4 | $220K | Buy |
+4,484
| New | +$220K | ﹤0.01% | 190 |
|