DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,636 | +81700.0% | 44 | +7.3% | 0.00% | 0.0% |
Q2 2023 | $2 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $2 | -100.0% | 42 | -94.8% | 0.00% | -92.9% |
Q3 2022 | $28,000 | -3.4% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $29,000 | -25.6% | 800 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $39,000 | -18.8% | 800 | 0.0% | 0.02% | -11.1% |
Q4 2021 | $48,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $42,000 | -6.7% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $45,000 | +32.4% | 800 | +400.0% | 0.02% | +12.5% |
Q1 2021 | $34,000 | +3.0% | 160 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $33,000 | +10.0% | 160 | 0.0% | 0.02% | +6.2% |
Q3 2020 | $30,000 | +7.1% | 160 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +6.2% |
Q1 2020 | $23,000 | +666.7% | 160 | +595.7% | 0.02% | +700.0% |
Q1 2019 | $3,000 | 0.0% | 23 | -4.2% | 0.00% | -33.3% |
Q4 2018 | $3,000 | – | 24 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sky Investment Group LLC | 44,070 | $1,638,523 | 0.37% |
Henry James International Management Inc. | 22,836 | $849,043 | 0.37% |
Azimuth Capital Investment Management LLC | 102,676 | $3,836,899 | 0.19% |
Aristotle Capital Management, LLC | 1,973,357 | $73,742,195 | 0.16% |
Stanley-Laman Group, Ltd. | 19,452 | $723,225 | 0.12% |
Private Capital Advisors, Inc. | 28,950 | $1,223 | 0.06% |
Boston Common Asset Management, LLC | 39,634 | $1,481 | 0.04% |
YOUSIF CAPITAL MANAGEMENT, LLC | 21,966 | $816,696 | 0.01% |
Byrne Asset Management LLC | 300 | $11,000 | 0.01% |
Operose Advisors LLC | 474 | $17,623 | 0.01% |