Sandhill Capital Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sandhill Capital Partners’s Portfolio DASTY Stock Details DASTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,545	Closed	-$223K	–	92
2023 Q4	$223K	Buy	+4,545	New	+$223K	0.02%	82
2023 Q3	–	Sell	-4,545	Closed	-$202K	–	89
2023 Q2	$202K	Buy	+4,545	New	+$202K	0.02%	79
2022 Q2	–	Sell	-4,545	Closed	-$224K	–	104
2022 Q1	$224K	Buy	+4,545	New	+$224K	0.02%	77
2021 Q4	–	Sell	-6,650	Closed	-$350K	–	96
2021 Q3	$350K	Buy	+6,650	New	+$350K	0.03%	76

Other funds holding DASTY

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sandhill Capital Partners's DASTY Position: Q1 2024 in Review

Sandhill Capital Partners sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2024, closing a stake of 4,545 shares — an estimated $223K sold.

Sandhill Capital Partners first reported a position in DASTY in Q3 2021 and held it in 4 quarters. The position peaked at $350K in Q3 2021. 19 funds tracked by Wall St. Rank hold DASTY as of Q1 2024.

Sandhill Capital Partners reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2024 after selling out during the quarter.
Sandhill Capital Partners sold 4,545 DASSAULT SYSTEMES SA ADR shares in Q1 2024, an estimated $223K.
Sandhill Capital Partners first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2021 and held it in 4 quarters.
Sandhill Capital Partners's DASSAULT SYSTEMES SA ADR position peaked at $350K in Q3 2021.
19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2024.

Based on Sandhill Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.