Dassault Systemes SA ADR - UNKNOWN (DASTY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q2 2024
333K
Holdings value Q2 2024
$12.6M
Value change Q2 2024
+$646K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
17
Number of buys Q2 2024
4
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 333K $12.6M +$646K $37.79 17
2024 Q1 314K $13.9M -$1.79M $44.28 19
2023 Q4 291K $14.3M -$102M $49.02 18
2023 Q3 2.34M $87.5M -$3.13M $37.18 19
2023 Q2 2.36M $105M +$201K $44.44 18
2023 Q1 2.3M $94.7M -$2.58M $41.15 14
2022 Q4 2.34M $83.5M -$9.04M $35.75 12
2022 Q3 2.54M $88.1M -$6.05M $34.69 15
2022 Q2 2.65M $97.7M -$3.51M $36.72 16
2022 Q1 2.64M $131M -$5.75M $49.44 18
2021 Q4 2.65M $158M -$7.07M $59.67 19
2021 Q3 2.68M $141M +$108M $52.69 24
2021 Q2 531K $129M -$46.8M $242.89 20
2021 Q1 744K $160M +$7.08M $214.44 22
2020 Q4 699K $142M -$240M $203.67 23
2020 Q3 1.96M $368M +$238M $187.40 26
2020 Q2 704K $122M -$1.15M $172.91 26
2020 Q1 697K $103M +$15.1M $148.05 29
2019 Q4 595K $97.8M +$4.55M $164.50 25
2019 Q3 569K $80.8M +$11.6M $142.44 24
2019 Q2 487K $77.9M +$428K $159.79 28
2019 Q1 484K $72.1M +$4.03M $148.99 23
2018 Q4 457K $53.9M +$1.78M $118.51 23
2018 Q3 440K $65.7M -$9.26M $149.50 20
2018 Q2 495K $69.5M -$11.1M $140.11 19
2018 Q1 575K $78.2M -$2.19M $135.94 18
2017 Q4 595K $63.2M +$13.3M $106.38 20
2017 Q3 466K $47M +$856K $101.16 17
2017 Q2 461K $41.2M -$276K $89.52 19
2017 Q1 466K $40.4M +$1.69M $86.73 19
2016 Q4 449K $34.3M +$881K $76.39 21
2016 Q3 435K $37.7M -$847K $86.79 18
2016 Q2 450K $34.2M +$137K $75.85 18
2016 Q1 451K $35.8M -$4.25M $79.41 19
2015 Q4 504K $40.4M +$9.94M $80.14 19
2015 Q3 380K $28M -$9.52M $73.67 21
2015 Q2 488K $35.5M +$4.58M $72.68 24
2015 Q1 422K $28.5M -$3.32K $67.76 19
2014 Q4 422K $25.8M -$4.06M $61.12 19
2014 Q3 487K $31.3M +$17.4M $64.25 19
2014 Q2 219K $28.2M +$911K $128.66 15
2014 Q1 215K $25.2M -$73.1M $117.21 17