SLG
DASTY
Stanley-Laman Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,449
| Closed | -$454K | – | 300 |
|
|
2024
Q3 | $454K | Hold |
11,449
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $433K | Sell |
11,449
-8,005
| -41% | -$303K | 0.06% | 210 |
|
|
2024
Q1 | $861K | Buy |
19,454
+2
| +0% | +$89 | 0.12% | 163 |
|
|
2023
Q4 | $954K | Hold |
19,452
| – | – | 0.15% | 150 |
|
|
2023
Q3 | $723K | Hold |
19,452
| – | – | 0.12% | 155 |
|
|
2023
Q2 | $864K | Sell |
19,452
-1,867
| -9% | -$83K | 0.14% | 150 |
|
|
2023
Q1 | $876K | Buy |
+21,319
| New | +$876K | 0.16% | 151 |
|