Sterling Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
22,011
-195
| -0.9% | -$7.03K | 0.01% | 708 |
|
|
2025
Q1 | $838K | Buy |
22,206
+763
| +4% | +$28.8K | 0.01% | 661 |
|
|
2024
Q4 | $744K | Sell |
21,443
-2,322
| -10% | -$80.5K | 0.01% | 726 |
|
|
2024
Q3 | $945K | Buy |
+23,765
| New | +$945K | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-5,094
| Closed | -$542K | – | 926 |
|
|
2017
Q4 | $542K | Buy |
5,094
+221
| +5% | +$23.5K | ﹤0.01% | 761 |
|
|
2017
Q3 | $493K | Buy |
4,873
+148
| +3% | +$15K | ﹤0.01% | 771 |
|
|
2017
Q2 | $423K | Sell |
4,725
-46
| -1% | -$4.12K | ﹤0.01% | 794 |
|
|
2017
Q1 | $414K | Sell |
4,771
-395
| -8% | -$34.3K | ﹤0.01% | 813 |
|
|
2016
Q4 | $394K | Buy |
5,166
+1,487
| +40% | +$113K | ﹤0.01% | 807 |
|
|
2016
Q3 | $319K | Sell |
3,679
-55
| -1% | -$4.77K | ﹤0.01% | 800 |
|
|
2016
Q2 | $283K | Buy |
3,734
+1,076
| +40% | +$81.6K | ﹤0.01% | 831 |
|
|
2016
Q1 | $211K | Sell |
2,658
-430
| -14% | -$34.1K | ﹤0.01% | 861 |
|
|
2015
Q4 | $247K | Sell |
3,088
-48
| -2% | -$3.84K | ﹤0.01% | 903 |
|
|
2015
Q3 | $231K | Buy |
+3,136
| New | +$231K | ﹤0.01% | 901 |
|