Sterling Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
|
|||||
|
2025
Q1 | $838K | Buy |
|
|||||
|
2024
Q4 | $744K | Sell |
|
|||||
|
2024
Q3 | $945K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $542K | Buy |
|
|||||
|
2017
Q3 | $493K | Buy |
|
|||||
|
2017
Q2 | $423K | Sell |
|
|||||
|
2017
Q1 | $414K | Sell |
|
|||||
|
2016
Q4 | $394K | Buy |
|
|||||
|
2016
Q3 | $319K | Sell |
|
|||||
|
2016
Q2 | $283K | Buy |
|
|||||
|
2016
Q1 | $211K | Sell |
|
|||||
|
2015
Q4 | $247K | Sell |
|
|||||
|
2015
Q3 | $231K | Buy |
|