DASSAULT SYSTEMES SA ADR - COM (DASTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
286 K
Holdings value Q1 2024
$12.7 M
Value change Q1 2024
-$274 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
10
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
237545108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 286 K $12.7 M -$274 K $44.28 18
2023 Q4 291 K $14.3 M -$99.3 M $49.02 17
2023 Q3 2.34 M $87.5 M -$601 K $37.18 18
2023 Q2 2.36 M $105 M +$2.49 M $44.44 18
2023 Q1 2.3 M $94.7 M -$668 K $41.15 14
2022 Q4 2.34 M $83.5 M -$7.17 M $35.75 12
2022 Q3 2.54 M $88.1 M -$4.12 M $34.85 14
2022 Q2 2.65 M $97.7 M +$506 K $36.72 16
2022 Q1 2.64 M $131 M -$1.22 M $49.44 18
2021 Q4 2.65 M $158 M -$2.37 M $59.67 19
2021 Q3 2.68 M $141 M +$111 M $52.69 24
2021 Q2 531 K $129 M -$43.7 M $242.89 20
2021 Q1 744 K $160 M +$9.78 M $214.44 22
2020 Q4 699 K $142 M -$236 M $203.67 23
2020 Q3 1.96 M $368 M +$241 M $187.40 26
2020 Q2 704 K $122 M +$1.84 M $172.91 26
2020 Q1 695 K $103 M +$16 M $148.02 28
2019 Q4 589 K $96.9 M +$4.19 M $164.50 24
2019 Q3 565 K $80.3 M +$11.6 M $142.44 23
2019 Q2 483 K $77.3 M +$443 K $159.81 26
2019 Q1 481 K $71.6 M +$4.03 M $149.02 22
2018 Q4 445 K $52.5 M +$1.72 M $118.52 21
2018 Q3 437 K $65.3 M -$9.22 M $149.51 19
2018 Q2 492 K $69 M -$11.1 M $140.11 18
2018 Q1 571 K $77.7 M -$2.21 M $136.05 17
2017 Q4 591 K $62.8 M +$13.3 M $106.38 18
2017 Q3 466 K $47 M +$856 K $101.16 17
2017 Q2 461 K $41.2 M -$276 K $89.52 19
2017 Q1 466 K $40.4 M +$1.69 M $86.73 19
2016 Q4 449 K $34.3 M +$881 K $76.39 21
2016 Q3 435 K $37.7 M -$847 K $86.79 18
2016 Q2 450 K $34.2 M +$137 K $75.85 18
2016 Q1 448 K $35.5 M -$4.25 M $79.43 18
2015 Q4 501 K $40.1 M +$9.94 M $80.14 18
2015 Q3 377 K $27.8 M -$9.52 M $73.67 20
2015 Q2 485 K $35.3 M +$4.58 M $72.68 23
2015 Q1 422 K $28.5 M -$3.32 K $67.76 19
2014 Q4 422 K $25.8 M -$4.06 M $61.12 19
2014 Q3 487 K $31.3 M +$17.4 M $64.25 19
2014 Q2 219 K $28.2 M +$911 K $128.66 15
2014 Q1 215 K $25.2 M -$73.1 M $117.21 17