DASSAULT SYSTEMES SPONSORED ADR - ADR (DASTY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
DASTY
CUSIP
237545108
Type / Class
Equity / ADR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
315K
Holdings value
$10.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
16
Number of buys
4
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DASSAULT SYSTEMES SPONSORED ADR - ADR (DASTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 132K $5.02M +$761K $38.15 6
2024 Q4 315K $10.9M -$1.13M $34.44 16
2024 Q3 345K $13.7M -$450K $39.66 19
2024 Q2 333K $12.6M +$646K $37.79 17
2024 Q1 314K $13.9M -$1.79M $44.28 19
2023 Q4 291K $14.3M -$99.3M $49.02 18
2023 Q3 2.34M $87.5M -$601K $37.18 18
2023 Q2 2.36M $105M +$2.49M $44.44 18
2023 Q1 2.3M $94.7M -$668K $41.15 14
2022 Q4 2.34M $83.5M -$7.17M $35.75 12
2022 Q3 2.54M $88.1M -$4.12M $34.85 14
2022 Q2 2.65M $97.7M +$506K $36.72 16
2022 Q1 2.64M $131M -$1.22M $49.44 18
2021 Q4 2.65M $158M -$2.37M $59.67 19
2021 Q3 2.68M $141M +$111M $52.69 24
2021 Q2 531K $129M -$43.7M $242.89 20
2021 Q1 744K $160M +$9.78M $214.44 22
2020 Q4 699K $142M -$236M $203.67 23
2020 Q3 1.96M $368M +$241M $187.40 26
2020 Q2 704K $122M +$1.84M $172.91 26
2020 Q1 697K $103M +$16M $148.05 29
2019 Q4 589K $96.9M +$4.19M $164.50 24
2019 Q3 565K $80.3M +$11.6M $142.44 23
2019 Q2 483K $77.3M +$443K $159.80 27
2019 Q1 481K $71.6M +$4.03M $149.02 22
2018 Q4 454K $53.5M +$1.72M $118.52 22
2018 Q3 437K $65.3M -$9.22M $149.51 19
2018 Q2 492K $69M -$11.1M $140.11 18
2018 Q1 571K $77.7M -$2.21M $136.05 17
2017 Q4 591K $62.8M +$13.3M $106.38 19
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