Sustainable Growth Advisers’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sustainable Growth Advisers’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
2023 Q1	–	Sell	-148,308	Closed	-$5.3M	–	57
2022 Q4	$5.3M	Sell	148,308 -30,544	-17%	-$1.09M	0.03%	47
2022 Q3	$6.17M	Sell	178,852 -15,776	-8%	-$544K	0.05%	45
2022 Q2	$7.16M	Hold	194,628	–	–	0.05%	45
2022 Q1	$9.61M	Buy	194,628 +47,099	+32%	+$2.33M	0.05%	44
2021 Q4	$8.8M	Sell	147,529 -62,486	-30%	-$3.73M	0.05%	45
2021 Q3	$11.1M	Buy	210,015 +168,012	+400%	+$8.85M	0.06%	40
2021 Q2	$10.2M	Buy	42,003 +2,911	+7%	+$709K	0.05%	41
2021 Q1	$8.38M	Buy	39,092 +9,412	+32%	+$2.02M	0.05%	42
2020 Q4	$6.04M	Buy	29,680 +1	+0%	+$204	0.04%	45
2020 Q3	$5.56M	Hold	29,679	–	–	0.04%	45
2020 Q2	$5.13M	Buy	29,679 +13,519	+84%	+$2.34M	0.04%	51
2020 Q1	$2.39M	Buy	+16,160	New	+$2.39M	0.03%	52

Other funds holding DASTY

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return