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 Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

HJIM

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Sustainable Growth Advisers's DASTY Position: Q1 2023 in Review

Sustainable Growth Advisers sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2023, closing a stake of 148,308 shares — an estimated $5.3M sold.

Sustainable Growth Advisers first reported a position in DASTY in Q1 2020 and held it in 12 quarters. The position peaked at $11.1M in Q3 2021. 15 funds tracked by Wall St. Rank hold DASTY as of Q1 2023.

Sustainable Growth Advisers reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2023 after selling out during the quarter.
Sustainable Growth Advisers sold 148,308 DASSAULT SYSTEMES SA ADR shares in Q1 2023, an estimated $5.3M.
Sustainable Growth Advisers first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2020 and held it in 12 quarters.
Sustainable Growth Advisers's DASSAULT SYSTEMES SA ADR position peaked at $11.1M in Q3 2021.
15 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2023.

Based on Sustainable Growth Advisers's 13F filing for Q1 2023, filed 9 May 2023.