News + Filings Holdings
|
Fisher Asset Management, LLC
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DASSAULT SYSTEMES SA | DASTY | 84,833 | -16,907 | 3,759,000 | 122,000 | $44.31 |
| 12/31/2022 | DASSAULT SYSTEMES SA | DASTY | 101,740 | 2,739 | 3,637,000 | 171,000 | $35.75 |
| 09/30/2022 | DASSAULT SYSTEMES SA | DASTY | 99,001 | -741 | 3,466,000 | -196,000 | $35.01 |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 99,742 | -255 | 3,662,000 | -1,313,000 | $36.71 |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 99,997 | 379 | 4,975,000 | -951,000 | $49.75 |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 99,618 | -1,580 | 5,926,000 | 594,000 | $59.49 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 101,198 | 80,621 | 5,332,000 | 342,000 | $52.69 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 20,577 | -1,850 | 4,990,000 | 431,000 | $242.50 |
| 12/31/2020 | DASSAULT SYSTEMES SA | DASTY | 22,427 | 21 | 4,559,000 | 362,000 | $203.28 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 22,406 | 235 | 4,197,000 | 372,000 | $187.32 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 22,171 | -144 | 3,825,000 | 520,000 | $172.52 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 22,315 | -5,750 | 3,305,000 | -1,312,000 | $148.11 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 28,065 | -8,002 | 4,617,000 | -524,000 | $164.51 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 36,067 | -357 | 5,141,000 | -679,000 | $142.54 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 36,424 | -2,891 | 5,820,000 | 1,159,000 | $159.78 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 38,187 | -1,128 | 5,692,000 | 1,031,000 | $149.06 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 39,315 | -126 | 4,661,000 | -1,237,000 | $118.56 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 39,441 | -13,858 | 5,898,000 | -1,570,000 | $149.54 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 53,299 | -26,909 | 7,468,000 | -3,422,000 | $140.12 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 80,208 | 20,666 | 10,890,000 | 4,556,000 | $135.77 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 59,542 | -134 | 6,334,000 | 296,000 | $106.38 |
| 09/30/2017 | DASSAULT SYSTEMES SA | DASTY | 59,676 | 128 | 6,038,000 | 707,000 | $101.18 |
| 06/30/2017 | DASSAULT SYSTEMES SA | DASTY | 59,548 | 841 | 5,331,000 | 236,000 | $89.52 |
| 03/31/2017 | DASSAULT SYSTEMES SA | DASTY | 58,707 | -8,721 | 5,095,000 | -53,000 | $86.79 |
| 12/31/2016 | DASSAULT SYSTEMES SA | DASTY | 67,428 | -21,486 | 5,148,000 | -2,569,000 | $76.35 |
| 09/30/2016 | DASSAULT SYSTEMES SA | DASTY | 88,914 | -1,931 | 7,717,000 | 711,000 | $86.79 |
| 06/30/2016 | DASSAULT SYSTEMES SA | DASTY | 90,845 | 43,296 | 7,006,000 | 1,197,000 | $77.12 |
| 03/31/2016 | DASSAULT SYSTEMES SA | DASTY | 97,109 | 49,560 | 7,786,000 | 1,977,000 | $80.18 |
| 12/31/2015 | DASSAULT SYSTEMES SA | DASTY | 95,408 | 47,859 | 7,646,000 | 1,837,000 | $80.14 |
| 09/30/2015 | DASSAULT SYSTEMES SA | DASTY | 94,089 | 237 | 6,932,000 | 112,000 | $73.67 |
| 06/30/2015 | DASSAULT SYSTEMES SA | DASTY | 93,852 | 46,303 | 6,820,000 | 1,011,000 | $72.67 |
| 03/31/2015 | DASSAULT SYSTEMES SA | DASTY | 90,680 | 0 | 6,149,000 | 603,000 | $67.81 |
| 12/31/2014 | DASSAULT SYSTEMES SA | DASTY | 90,680 | 43,131 | 5,546,000 | -263,000 | $61.16 |
| 09/30/2014 | DASSAULT SYSTEMES SA | DASTY | 90,844 | 44,825 | 5,837,000 | -83,000 | $64.25 |
| 06/30/2014 | DASSAULT SYSTEMES SA | DASTY | 46,019 | -1,530 | 5,920,000 | 111,000 | $128.64 |
| << Prev Next >> |
|