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DASTYDASTY
13 quarters

Position history for Sustainable Growth Advisers, LPSustainable Growth Advisers, LP's holdings in DASSAULT SYSTEMES SA ADR

Sustainable Growth Advisers, LP previously held 0 shares of DASTY (DASSAULT SYSTEMES SA ADR), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-16,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$39.85
0
2022-Q4
Decreased
148,308
-17.1%
$5.3M0.0%$35.07
0
2022-Q3
Decreased
178,852
-8.1%
$6.2M0.0%$32.87
0
2022-Q2
Unchanged
194,628
0.0%
$7.2M0.1%$36.75
0
2022-Q1
Increased
194,628
+31.9%
$9.6M0.1%$49.52
35
2021-Q4
Decreased
147,529
-29.8%
$8.8M0.0%$58.24
0
2021-Q3
Increased
210,015
+400.0%
$11.1M0.1%$51.46
45
2021-Q2
Increased
42,003
+7.5%
$10.2M0.1%$47.68
30
2021-Q1
Increased
39,092
+31.7%
$8.4M0.0%$41.36
35
2020-Q4
Increased
29,680
0.0%
$6M0.0%$40.11
27
2020-Q3
Unchanged
29,679
0.0%
$5.6M0.0%$36.93
0
2020-Q2
Increased
29,679
+83.7%
$5.1M0.0%$32.98
42
2020-Q1
New
16,160
-
$2.4M0.0%$28.33
36

Other major holders of DASTY: HARDING LOEVNER LP, Aristotle Capital Management, LLC

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