Sky Investment Group LLC: DASTY [Rocket]

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Sky Investment Group LLC > DASTY

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	DASSAULT SYSTEMES SA	DASTY	44,670	255	1,597,000	-39,000	$35.75
06/30/2022	DASSAULT SYSTEMES SA	DASTY	44,415	-2,270	1,636,000	-667,000	$36.83
03/31/2022	DASSAULT SYSTEMES SA	DASTY	46,685	-640	2,303,000	-521,000	$49.33
12/31/2021	DASSAULT SYSTEMES SA	DASTY	47,325	-175	2,824,000	321,000	$59.67
09/30/2021	DASSAULT SYSTEMES SA	DASTY	47,500	37,680	2,503,000	110,000	$52.69
06/30/2021	DASSAULT SYSTEMES SA	DASTY	9,820	-150	2,393,000	255,000	$243.69
03/31/2021	DASSAULT SYSTEMES SA	DASTY	9,970	-55	2,138,000	96,000	$214.44
12/31/2020	DASSAULT SYSTEMES SA	DASTY	10,025	25	2,042,000	167,000	$203.69
09/30/2020	DASSAULT SYSTEMES SA	DASTY	10,000	0	1,875,000	145,000	$187.50
06/30/2020	DASSAULT SYSTEMES SA	DASTY	10,000	-15	1,730,000	248,000	$173.00
03/31/2020	DASSAULT SYSTEMES SA	DASTY	10,015	-70	1,482,000	-177,000	$147.98
12/31/2019	DASSAULT SYSTEMES SA	DASTY	10,085	15	1,659,000	232,000	$164.50
09/30/2019	DASSAULT SYSTEMES SA	DASTY	10,070	1,355	1,427,000	32,000	$141.71
06/30/2019	DASSAULT SYSTEMES SA	DASTY	8,715	565	1,395,000	1,393,788	$160.07
03/31/2019	DASSAULT SYSTEMES SA	DASTY	8,150	-20	1,212	-957,788	$0.15
12/31/2018	DASSAULT SYSTEMES SA	DASTY	8,170	890	959,000	-127,000	$117.38
09/30/2018	DASSAULT SYSTEMES SA	DASTY	7,280	0	1,086,000	64,000	$149.18
06/30/2018	DASSAULT SYSTEMES SA	DASTY	7,280	0	1,022,000	28,000	$140.38
03/31/2018	DASSAULT SYSTEMES SA	DASTY	7,280	150	994,000	238,000	$136.54
12/31/2017	DASSAULT SYSTEMES SA	DASTY	7,130	0	756,000	37,000	$106.03
09/30/2017	DASSAULT SYSTEMES SA	DASTY	7,130	0	719,000	81,000	$100.84
06/30/2017	DASSAULT SYSTEMES SA	DASTY	7,130	0	638,000	20,000	$89.48
03/31/2017	DASSAULT SYSTEMES SA	DASTY	7,130	7,130	618,000	618,000	$86.68
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