Yousif 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 | $808K | Buy |
22,389
+1,550
| +7% | +$55.9K | 0.01% | 1248 |
|
|
2025
Q1 | $787K | Buy |
20,839
+50
| +0.2% | +$1.89K | 0.01% | 1231 |
|
|
2024
Q4 | $721K | Hold |
20,789
| – | – | 0.01% | 1317 |
|
|
2024
Q3 | $827K | Sell |
20,789
-604
| -3% | -$24K | 0.01% | 1272 |
|
|
2024
Q2 | $809K | Sell |
21,393
-2,103
| -9% | -$79.6K | 0.01% | 1249 |
|
|
2024
Q1 | $1.04M | Buy |
23,496
+130
| +0.6% | +$5.76K | 0.01% | 1179 |
|
|
2023
Q4 | $1.14M | Buy |
23,366
+1,400
| +6% | +$68.4K | 0.01% | 1156 |
|
|
2023
Q3 | $817K | Sell |
21,966
-745
| -3% | -$27.7K | 0.01% | 1240 |
|
|
2023
Q2 | $1.01M | Buy |
22,711
+335
| +1% | +$14.9K | 0.01% | 1153 |
|
|
2023
Q1 | $920K | Buy |
22,376
+100
| +0.4% | +$4.11K | 0.01% | 1188 |
|
|
2022
Q4 | $796K | Hold |
22,276
| – | – | 0.01% | 1290 |
|
|
2022
Q3 | $768K | Buy |
22,276
+1,830
| +9% | +$63.1K | 0.01% | 1324 |
|
|
2022
Q2 | $751K | Sell |
20,446
-145
| -0.7% | -$5.33K | 0.01% | 1374 |
|
|
2022
Q1 | $1.02M | Hold |
20,591
| – | – | 0.01% | 1349 |
|
|
2021
Q4 | $1.23M | Buy |
+20,591
| New | +$1.23M | 0.01% | 1275 |
|