Sky Investment Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sky Investment Group’s Portfolio DASTY Stock Details DASTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	41,991 +1	+0%	+$36	0.27%	78
2025 Q1	$1.6M	Sell	41,990 -775	-2%	-$29.6K	0.3%	76
2024 Q4	$1.47M	Hold	42,765	–	–	0.27%	79
2024 Q3	$1.7M	Sell	42,765 -200	-0.5%	-$7.93K	0.3%	71
2024 Q2	$1.62M	Sell	42,965 -650	-1%	-$24.6K	0.31%	69
2024 Q1	$1.93M	Sell	43,615 -45	-0.1%	-$1.99K	0.37%	69
2023 Q4	$2.14M	Sell	43,660 -410	-0.9%	-$20.1K	0.45%	64
2023 Q3	$1.64M	Sell	44,070 -300	-0.7%	-$11.2K	0.37%	69
2023 Q2	$1.97M	Sell	44,370 -300	-0.7%	-$13.3K	0.43%	63
2023 Q1	$1.84M	Hold	44,670	–	–	0.42%	65
2022 Q4	$1.6M	Sell	44,670 -300	-0.7%	-$10.7K	0.38%	67
2022 Q3	$1.55M	Buy	44,970 +555	+1%	+$19.1K	0.4%	66
2022 Q2	$1.64M	Sell	44,415 -2,270	-5%	-$83.6K	0.39%	68
2022 Q1	$2.3M	Sell	46,685 -640	-1%	-$31.6K	0.49%	64
2021 Q4	$2.82M	Sell	47,325 -175	-0.4%	-$10.4K	0.57%	62
2021 Q3	$2.5M	Buy	47,500 +37,680	+384%	+$1.99M	0.56%	63
2021 Q2	$2.39M	Sell	9,820 -150	-2%	-$36.6K	0.54%	62
2021 Q1	$2.14M	Sell	9,970 -55	-0.5%	-$11.8K	0.51%	63
2020 Q4	$2.04M	Buy	10,025 +25	+0.3%	+$5.09K	0.52%	62
2020 Q3	$1.88M	Hold	10,000	–	–	0.52%	62
2020 Q2	$1.73M	Sell	10,000 -15	-0.1%	-$2.6K	0.59%	56
2020 Q1	$1.48M	Sell	10,015 -70	-0.7%	-$10.4K	0.6%	55
2019 Q4	$1.66M	Buy	10,085 +15	+0.1%	+$2.47K	0.54%	55
2019 Q3	$1.43M	Buy	10,070 +1,355	+16%	+$192K	0.49%	54
2019 Q2	$1.4M	Buy	8,715 +565	+7%	+$90.4K	0.49%	56
2019 Q1	$1.21M	Sell	8,150 -20	-0.2%	-$2.97K	0.44%	57
2018 Q4	$959K	Buy	8,170 +890	+12%	+$104K	0.4%	58
2018 Q3	$1.09M	Hold	7,280	–	–	0.41%	57
2018 Q2	$1.02M	Hold	7,280	–	–	0.41%	61
2018 Q1	$994K	Buy	7,280 +150	+2%	+$20.5K	0.4%	62
2017 Q4	$756K	Hold	7,130	–	–	0.3%	67
2017 Q3	$719K	Hold	7,130	–	–	0.29%	67
2017 Q2	$638K	Hold	7,130	–	–	0.27%	69
2017 Q1	$618K	Buy	7,130 +3,495	+96%	+$303K	0.27%	69
2016 Q4	$278K	Buy	+3,635	New	+$278K	0.13%	81