Azimuth Capital Investment Management LLC Dassault Systemes Sa Adr Transaction History

Azimuth Capital Investment Management LLC

$2.41 Billion
Q2 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Dassault Systemes Sa Adr stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 102,858 shares of DASTY stock, worth $3.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

102,858

Previous 102,583 0.27%

Holding current value

$3.53 Million

Previous $4.54 Million 14.42%

% of portfolio

0.16%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.04 - $44.29 $10,186 - $12,179	275 Added 0.27%	102,858 $3.89 Million
Q1 2024 May 14, 2024	BUY	$44.28 - $52.45 $34,184 - $40,491	772 Added 0.76%	102,583 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$36.0 - $49.7 $31,140 - $42,990	-865 Reduced 0.84%	101,811 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$36.22 - $46.35 $52,265 - $66,883	1,443 Added 1.43%	102,676 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$38.32 - $45.08 $46,098 - $54,231	-1,203 Reduced 1.17%	101,233 $4.5 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $42.01 $9,545 - $11,132	265 Added 0.26%	102,436 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.87 $118,941 - $145,568	-3,745 Reduced 3.54%	102,171 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$33.25 - $44.41 $4,156 - $5,551	125 Added 0.12%	105,916 $3.71 Million
Q2 2022 Aug 11, 2022	BUY	$34.81 - $50.14 $3.68 Million - $5.3 Million	105,791 New	105,791 $3.88 Million

Others Institutions Holding DASTY

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $45.1B

More about DASTY

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Azimuth Capital Investment Management LLC Dassault Systemes Sa Adr Transaction History