SI
DASTY
Scout Investments’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,908
| Closed | -$2.2M | – | 282 |
|
|
2021
Q4 | $2.2M | Sell |
36,908
-145
| -0.4% | -$8.66K | 0.03% | 290 |
|
|
2021
Q3 | $1.95M | Buy |
+37,053
| New | +$1.95M | 0.03% | 298 |
|
|
2021
Q2 | – | Sell |
-8,483
| Closed | -$1.82M | – | 291 |
|
|
2021
Q1 | $1.82M | Buy |
8,483
+41
| +0.5% | +$8.79K | 0.03% | 305 |
|
|
2020
Q4 | $1.72M | Sell |
8,442
-1,883
| -18% | -$383K | 0.03% | 306 |
|
|
2020
Q3 | $1.94M | Sell |
10,325
-206
| -2% | -$38.6K | 0.04% | 303 |
|
|
2020
Q2 | $1.82M | Sell |
10,531
-375
| -3% | -$64.9K | 0.04% | 297 |
|
|
2020
Q1 | $1.61M | Sell |
10,906
-3,084
| -22% | -$456K | 0.05% | 276 |
|
|
2019
Q4 | $2.3M | Hold |
13,990
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $1.99M | Buy |
13,990
+2,563
| +22% | +$365K | 0.04% | 267 |
|
|
2019
Q2 | $1.83M | Sell |
11,427
-687
| -6% | -$110K | 0.04% | 261 |
|
|
2019
Q1 | $1.81M | Sell |
12,114
-197
| -2% | -$29.4K | 0.04% | 269 |
|
|
2018
Q4 | $1.46M | Buy |
12,311
+1,126
| +10% | +$133K | 0.04% | 259 |
|
|
2018
Q3 | $1.67M | Sell |
11,185
-1,292
| -10% | -$193K | 0.03% | 280 |
|
|
2018
Q2 | $1.75M | Sell |
12,477
-719
| -5% | -$101K | 0.04% | 268 |
|
|
2018
Q1 | $1.79M | Sell |
13,196
-5,133
| -28% | -$697K | 0.04% | 277 |
|
|
2017
Q4 | $1.95M | Sell |
18,329
-391
| -2% | -$41.6K | 0.05% | 268 |
|
|
2017
Q3 | $1.89M | Sell |
18,720
-217
| -1% | -$22K | 0.05% | 266 |
|
|
2017
Q2 | $1.7M | Sell |
18,937
-460
| -2% | -$41.2K | 0.05% | 257 |
|
|
2017
Q1 | $1.68M | Sell |
19,397
-1,708
| -8% | -$148K | 0.05% | 252 |
|
|
2016
Q4 | $1.61M | Buy |
21,105
+3,549
| +20% | +$271K | 0.04% | 247 |
|
|
2016
Q3 | $1.52M | Sell |
17,556
-627
| -3% | -$54.4K | 0.04% | 244 |
|
|
2016
Q2 | $1.38M | Sell |
18,183
-445
| -2% | -$33.7K | 0.04% | 241 |
|
|
2016
Q1 | $1.48M | Sell |
18,628
-814
| -4% | -$64.7K | 0.04% | 241 |
|
|
2015
Q4 | $1.56M | Buy |
19,442
+116
| +0.6% | +$9.3K | 0.04% | 236 |
|
|
2015
Q3 | $1.42M | Sell |
19,326
-2,662
| -12% | -$196K | 0.03% | 229 |
|
|
2015
Q2 | $1.6M | Sell |
21,988
-282
| -1% | -$20.5K | 0.03% | 234 |
|
|
2015
Q1 | $1.51M | Sell |
22,270
-433
| -2% | -$29.4K | 0.03% | 234 |
|
|
2014
Q4 | $1.39M | Sell |
22,703
-54,838
| -71% | -$3.35M | 0.02% | 224 |
|
|
2014
Q3 | $4.98M | Buy |
77,541
+42,258
| +120% | +$2.72M | 0.07% | 150 |
|
|
2014
Q2 | $4.54M | Buy |
35,283
+3,570
| +11% | +$459K | 0.05% | 160 |
|
|
2014
Q1 | $3.72M | Buy |
31,713
+1,997
| +7% | +$234K | 0.04% | 182 |
|
|
2013
Q4 | $3.7M | Sell |
29,716
-248
| -0.8% | -$30.8K | 0.04% | 186 |
|
|
2013
Q3 | $4M | Sell |
29,964
-8,867
| -23% | -$1.18M | 0.03% | 245 |
|
|
2013
Q2 | $4.74M | Buy |
+38,831
| New | +$4.74M | 0.06% | 153 |
|