Dassault Systemes SE - Common Stock

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
272 K
Holdings value Q1 2024
$12 M
Value change Q1 2024
-$1.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
F24571451
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 272 K $12 M -$1.05 M $44.15 2
2023 Q4 295 K $14.4 M -$63.8 M $50.15 2
2023 Q3 2 M $74.5 M -$1.59 M $37.33 2
2023 Q2 2.04 M $90.4 M +$3.01 M $44.34 2
2023 Q1 1.97 M $81 M -$2.13 M $41.11 2
2022 Q4 2.02 M $72.6 M +$9.14 M $35.86 3
2022 Q3 1.77 M $64.1 M +$1.44 M $34.98 3
2022 Q2 1.73 M $67.7 M +$48.6 M $38.14 3
2022 Q1 455 K $22.5 M -$5.6 M $49.56 2
2021 Q4 568 K $33.8 M -$4.8 M $59.57 2
2021 Q3 648 K $34.1 M +$34.1 M $52.61 1