News + Filings Holdings
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Lenox Wealth Management, Inc.
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 23,291 | 334 | 4,029,000 | 632,000 | $172.99 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 22,957 | 15,524 | 3,397,000 | 2,174,000 | $147.97 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 7,433 | -223 | 1,223,000 | 139,000 | $164.54 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 7,656 | -127 | 1,084,000 | -161,000 | $141.59 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 7,783 | -318 | 1,245,000 | 40,000 | $159.96 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 8,101 | -408 | 1,205,000 | 206,000 | $148.75 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 8,509 | 30 | 999,000 | -266,000 | $117.41 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 8,479 | -1,075 | 1,265,000 | -76,000 | $149.19 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 9,554 | -250 | 1,341,000 | 3,000 | $140.36 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 9,804 | -941 | 1,338,000 | 199,000 | $136.47 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 10,745 | 2,177 | 1,139,000 | 276,000 | $106.00 |
| 09/30/2017 | DASSAULT SYSTEMES SA | DASTY | 8,568 | 2,067 | 863,000 | 279,000 | $100.72 |
| 06/30/2017 | DASSAULT SYSTEMES SA | DASTY | 6,501 | 6,501 | 584,000 | 584,000 | $89.83 |
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