SIG
DASTY

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

Sky Investment Group’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
2026
Q1 		$759K Sell
37,481
-1,750
-4% -$35.5K 0.13% 97
2025
Q4 		$1.1M Sell
39,231
-2,560
-6% -$71.5K 0.18% 85
2025
Q3 		$1.4M Sell
41,791
-200
-0.5% -$6.69K 0.23% 80
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

Other funds holding DASTY

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Sky Investment Group's DASTY Position: Q1 2026 in Review

Sky Investment Group reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 4.5% in Q1 2026, selling an estimated $35.5K and leaving 37,481 shares worth $759K. The position accounts for 0.13% of the portfolio, ranked #97.

Sky Investment Group first reported a position in DASTY in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.82M in Q4 2021. 11 funds tracked by Wall St. Rank hold DASTY as of Q1 2026.

  • Sky Investment Group held 37,481 shares of DASSAULT SYSTEMES SA ADR worth $759K as of Q1 2026.
  • Sky Investment Group sold 1,750 DASSAULT SYSTEMES SA ADR shares in Q1 2026, an estimated $35.5K.
  • DASSAULT SYSTEMES SA ADR made up 0.13% of Sky Investment Group's portfolio in Q1 2026, its #97 holding.
  • Sky Investment Group first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2016 and has held it in 38 quarters since.
  • Sky Investment Group's DASSAULT SYSTEMES SA ADR position peaked at $2.82M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2026.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.