Dassault Systemes shares owned by Henry James International Management
Quarter-by-quarter ownership of Dassault Systemes (DASTY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Dassault Systemes
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Quarterly reported holdings in Dassault Systemes by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $540k | 14k | 39.66 |
| 2024-06-30 | $514k | 14k | 37.79 |
| 2024-03-31 | $938k | 21k | 44.28 |
| 2023-12-31 | $1.1M | 23k | 49.02 |
| 2023-09-30 | $849k | 23k | 37.18 |
| 2023-06-30 | $1.0M | 23k | 44.44 |
| 2023-03-31 | $936k | 23k | 41.10 |
| 2022-12-31 | $811k | 23k | 35.75 |
| 2022-09-30 | $796k | 23k | 34.48 |
| 2022-06-30 | $851k | 23k | 36.86 |
| 2022-03-31 | $1.1M | 23k | 49.34 |
| 2021-12-31 | $1.5M | 26k | 59.69 |
| 2021-09-30 | $1.3M | 24k | 52.71 |
| 2021-06-30 | $1.2M | 4.8k | 242.61 |
| 2021-03-31 | $1.0M | 4.8k | 214.32 |
| 2020-12-31 | $974k | 4.8k | 203.26 |
| 2020-09-30 | $1.0M | 5.3k | 187.30 |
| 2020-06-30 | $1.1M | 6.4k | 172.49 |
| 2020-03-31 | $953k | 6.4k | 148.07 |
| 2019-12-31 | $1.1M | 6.5k | 164.49 |
| 2019-09-30 | $939k | 6.6k | 142.51 |
| 2019-06-30 | $1.1M | 6.6k | 159.77 |
| 2019-03-31 | $1.0M | 6.7k | 149.09 |
| 2018-12-31 | $799k | 6.7k | 118.56 |
| 2018-09-30 | $1.0M | 6.8k | 149.50 |
More positions owned by Henry James International Management
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