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Aristotle Capital Management, LLC > DASTY

DateNameTickerSharesChangeValueChangePrice
06/30/2023DASSAULT SYSTEMES SADASTY1,985,40138,85587,996,871,0007,898,241,000$44,321.96
03/31/2023DASSAULT SYSTEMES SADASTY1,946,546110,82880,098,630,00014,476,913,000$41,149.11
12/31/2022DASSAULT SYSTEMES SADASTY1,835,718-153,87065,621,717,00065,552,697,000$35,747.17
09/30/2022DASSAULT SYSTEMES SADASTY1,989,588-69,20969,020,000-6,722,000$34.69
06/30/2022DASSAULT SYSTEMES SADASTY2,058,79729,72675,742,000-24,675,000$36.79
03/31/2022DASSAULT SYSTEMES SADASTY2,029,07156,932100,417,000-17,124,000$49.49
12/31/2021DASSAULT SYSTEMES SADASTY1,972,13965,677117,541,00017,077,000$59.60
09/30/2021DASSAULT SYSTEMES SADASTY1,906,4621,535,255100,464,00010,198,000$52.70
06/30/2021DASSAULT SYSTEMES SADASTY371,20760,46990,266,00023,637,000$243.17
03/31/2021DASSAULT SYSTEMES SADASTY310,73855,29866,629,00014,642,000$214.42
12/31/2020DASSAULT SYSTEMES SADASTY255,44017,45351,987,0007,382,000$203.52
09/30/2020DASSAULT SYSTEMES SADASTY237,987-13,14544,605,0001,200,000$187.43
06/30/2020DASSAULT SYSTEMES SADASTY251,13211,67143,405,0007,954,000$172.84
03/31/2020DASSAULT SYSTEMES SADASTY239,46152,14835,451,0004,637,000$148.04
12/31/2019DASSAULT SYSTEMES SADASTY187,31314,21630,814,0006,224,000$164.51
09/30/2019DASSAULT SYSTEMES SADASTY173,09792,41824,590,00011,700,000$142.06
06/30/2019DASSAULT SYSTEMES SADASTY80,679-1,84212,890,000590,000$159.77
03/31/2019DASSAULT SYSTEMES SADASTY82,5219,92112,300,0003,694,000$149.05
12/31/2018DASSAULT SYSTEMES SADASTY72,600-3,2288,606,000-2,733,000$118.54
09/30/2018DASSAULT SYSTEMES SADASTY75,828-40,74811,340,000-4,993,000$149.55
06/30/2018DASSAULT SYSTEMES SADASTY116,5763,47116,333,000976,000$140.11
03/31/2018DASSAULT SYSTEMES SADASTY113,105-1,20815,357,0003,197,000$135.78
12/31/2017DASSAULT SYSTEMES SADASTY114,313114,31312,160,00012,160,000$106.37
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