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PNC Financial Services position in DASTY
DASSAULT SYSTEMES SPONSORED ADR
Latest position (Q2 2026)4.00K sh
Reported value held$81.28K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 17.03K | $898.00K | New |
| Q4 2021 | 15.95K | $949.00K | Reduce |
| Q1 2022 | 16.70K | $830.00K | Add |
| Q2 2022 | 16.86K | $619.00K | Add |
| Q3 2022 | 16.59K | $581.00K | Reduce |
| Q4 2022 | 11.04K | $394.65K | Reduce |
| Q1 2023 | 9.38K | $385.90K | Reduce |
| Q2 2023 | 8.86K | $392.78K | Reduce |
| Q3 2023 | 9.00K | $334.66K | Add |
| Q4 2023 | 8.89K | $435.98K | Reduce |
| Q1 2024 | 8.44K | $373.59K | Reduce |
| Q2 2024 | 8.04K | $303.79K | Reduce |
| Q3 2024 | 7.57K | $300.27K | Reduce |
| Q4 2024 | 6.44K | $221.66K | Reduce |
| Q1 2025 | 6.32K | $241.03K | Reduce |
| Q2 2025 | 6.08K | $220.08K | Reduce |
| Q3 2025 | 5.91K | $197.94K | Reduce |
| Q4 2025 | 4.62K | $128.91K | Reduce |
| Q1 2026 | 4.64K | $94.07K | Add |
| Q2 2026 | 4.00K | $81.28K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DASTY
- RHUMBLINE ADVISERS 25.06K sh · $509.14K · Q2 2026
- Sky Investment Group LLC 24.21K sh · $491.87K · Q2 2026
- Sterling Capital Management LLC 15.16K sh · $308.80K · Q2 2026
- Henry James International Management Inc. 11.23K sh · $228.84K · Q2 2026
- GAMMA Investing LLC 7.72K sh · $176.90K · Q3 2026
- HANTZ FINANCIAL SERVICES, INC. 415 sh · $8.00K · Q2 2026
- Salomon & Ludwin, LLC 226 sh · $4.71K · Q2 2026