DASTY — Dassault Sys S A Sponsored Adr

Ownership history in YOUSIF CAPITAL MANAGEMENT, LLC  ·  17 quarters on record

AI Ownership Summary

YOUSIF CAPITAL MANAGEMENT, LLC reported Dassault Sys S A Sponsored Adr (DASTY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows DASTY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DASTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YOUSIF CAPITAL MANAGEMENT, LLC's position in Dassault Sys S A Sponsored Adr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DASTY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DASTY stock page YOUSIF CAPITAL MANAGEMENT, LLC fund profile YOUSIF CAPITAL MANAGEMENT, LLC full holdings
How YOUSIF CAPITAL MANAGEMENT, LLC held DASTY — position size vs. price
% of Fund (quarterly)    DASTY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 17,679 — 0% 0.01% $483K 2026-02-14 (Est.) $21.03
2025 Q3 REDUCED 17,679 -4,710 -21.0% 0.01% $592K 2025-10-14 $33.22
2025 Q2 ADDED 22,389 +1,550 +7.4% 0.01% $808K 2025-07-25 $35.08
2025 Q1 ADDED 20,839 +50 +0.2% 0.01% $787K 2025-04-14 $36.84
2024 Q4 UNCHANGED 20,789 — 0% 0.01% $721K 2025-01-27 $38.75
2024 Q3 REDUCED 20,789 -604 -2.8% 0.01% $827K 2024-10-30 $33.97
2024 Q2 REDUCED 21,393 -2,103 -9.0% 0.01% $809K 2024-07-31 $37.69
2024 Q1 ADDED 23,496 +130 +0.6% 0.01% $1.0M 2024-04-26 $39.74
2023 Q4 ADDED 23,366 +1,400 +6.4% 0.01% $1.1M 2024-02-01 $46.56
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DASTY

As of 2025 Q4 — sorted by position size

Sky Investment Group LLC 3Y 7Y 0.18% Henry James International Management Inc. 3Y 7Y 0.1% Douglass Winthrop Advisors, LLC 3Y 7Y 0.04% Sterling Capital Management LLC 3Y 7Y 0.01% GAMMA Investing LLC 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% Ancora Advisors LLC 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0% HANTZ FINANCIAL SERVICES, INC. 3Y 0.0% Horrell Capital Management, Inc. 3Y 7Y 0.0%

FAQ About YOUSIF CAPITAL MANAGEMENT, LLC and DASTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has YOUSIF CAPITAL MANAGEMENT, LLC reported owning DASTY?

YOUSIF CAPITAL MANAGEMENT, LLC reported DASTY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DASTY position in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for DASTY was 0.01% in 2023 Q4.

What is the latest reported DASTY position on this page?

The most recent filing on this page is 2025 Q4, when YOUSIF CAPITAL MANAGEMENT, LLC reported 17,679 shares, equal to 0.01% of portfolio, with an estimated market value of $483K.

What does the chart on this DASTY ownership page compare?

The chart compares YOUSIF CAPITAL MANAGEMENT, LLC's quarterly DASTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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