Sustainable Growth Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $6.05M | Buy |
29,680
+1
| +0% | +$204 | 0.04% | 45 |
|
|
2020
Q3 | $5.56M | Hold |
29,679
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $5.14M | Buy |
29,679
+13,519
| +84% | +$2.34M | 0.04% | 51 |
|
|
2020
Q1 | $2.39M | Buy |
+16,160
| New | +$2.39M | 0.03% | 52 |
|