YCM
DASTY

Yousif Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Yousif Capital Management’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
2026
Q2 		– Sell
-17,679
Closed -$352K – 1796
2026
Q1 		$352K Hold
17,679
– – ﹤0.01% 1556
2025
Q4 		$483K Hold
17,679
– – 0.01% 1431
2025
Q3 		$592K Sell
17,679
-4,710
-21% -$158K 0.01% 1356
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

Other funds holding DASTY

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Yousif Capital Management's DASTY Position: Q2 2026 in Review

Yousif Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2026, closing a stake of 17,679 shares — an estimated $352K sold.

Yousif Capital Management first reported a position in DASTY in Q4 2021 and held it in 18 quarters. The position peaked at $1.23M in Q4 2021. 8 funds tracked by Wall St. Rank hold DASTY as of Q2 2026.

  • Yousif Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2026 after selling out during the quarter.
  • Yousif Capital Management sold 17,679 DASSAULT SYSTEMES SA ADR shares in Q2 2026, an estimated $352K.
  • Yousif Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2021 and held it in 18 quarters.
  • Yousif Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $1.23M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.