Dassault Systemes SE - Common Stock

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
168
Holdings value Q2 2024
$6.04K
Value change Q2 2024
-$12M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 168 $6.04K -$12M $35.95 1
2024 Q1 272K $12M -$1.05M $44.15 2
2023 Q4 295K $14.4M -$63.8M $50.15 2
2023 Q3 2M $74.5M -$1.59M $37.33 2
2023 Q2 2.04M $90.4M +$3.01M $44.34 2
2023 Q1 1.97M $81M -$2.13M $41.11 2
2022 Q4 2.02M $72.6M +$9.14M $35.86 3
2022 Q3 1.77M $64.1M +$1.44M $34.98 3
2022 Q2 1.73M $67.7M +$48.6M $38.14 3
2022 Q1 455K $22.5M -$5.6M $49.56 2
2021 Q4 568K $33.8M -$4.8M $59.57 2
2021 Q3 648K $34.1M +$34.1M $52.61 1