Azimuth Capital Investment Management LLC Dassault Systemes Sa Adr Transaction History

Azimuth Capital Investment Management LLC

$2.41 Billion
Q1 2025

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 120,425 shares of DASTY stock, worth $4.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

120,425

Previous 94,437 27.52%

Holding current value

$4.51 Million

Previous $3.25 Million 41.27%

% of portfolio

0.19%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.72 - $43.59 $876,315 - $1.13 Million	25,988 Added 27.52%	120,425 $4.59 Million
Q4 2024 Feb 13, 2025	SELL	$32.95 - $39.47 $35,915 - $43,022	-1,090 Reduced 1.14%	94,437 $3.25 Million
Q3 2024 Nov 12, 2024	SELL	$36.02 - $40.98 $264,062 - $300,424	-7,331 Reduced 7.13%	95,527 $3.79 Million
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

474K

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 $49.3B

More about DASTY

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Azimuth Capital Investment Management LLC Dassault Systemes Sa Adr Transaction History