News + Filings Holdings
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Henry James International Management Inc.
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DASSAULT SYSTEMES SA | DASTY | 22,836 | 143 | 1,014,832,000 | 203,557,000 | $44,440.01 |
| 12/31/2022 | DASSAULT SYSTEMES SA | DASTY | 22,693 | -396 | 811,275,000 | 810,479,000 | $35,750.01 |
| 09/30/2022 | DASSAULT SYSTEMES SA | DASTY | 23,089 | 0 | 796,000 | -55,000 | $34.48 |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 23,089 | 2 | 851,000 | -288,000 | $36.86 |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 23,087 | -2,845 | 1,139,000 | -409,000 | $49.34 |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 25,932 | 1,685 | 1,548,000 | 270,000 | $59.69 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 24,247 | 19,445 | 1,278,000 | 113,000 | $52.71 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 4,802 | 10 | 1,165,000 | 138,000 | $242.61 |
| 03/31/2021 | DASSAULT SYSTEMES SA | DASTY | 4,792 | 0 | 1,027,000 | 53,000 | $214.32 |
| 12/31/2020 | DASSAULT SYSTEMES SA | DASTY | 4,792 | -547 | 974,000 | -26,000 | $203.26 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 5,339 | -1,073 | 1,000,000 | -106,000 | $187.30 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 6,412 | -24 | 1,106,000 | 153,000 | $172.49 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 6,436 | -81 | 953,000 | -119,000 | $148.07 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 6,517 | -72 | 1,072,000 | 133,000 | $164.49 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 6,589 | -52 | 939,000 | -122,000 | $142.51 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 6,641 | -93 | 1,061,000 | 57,000 | $159.77 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 6,734 | -5 | 1,004,000 | 205,000 | $149.09 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 6,739 | -17 | 799,000 | 797,990 | $118.56 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 6,756 | 6,756 | 1,010 | 1,010 | $0.15 |
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