1832 Asset Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
187,850
-61,616
| -25% | -$6.26M | 0.01% | 261 |
|
|
2025
Q1 | $25.2M | Buy |
249,466
+27,089
| +12% | +$2.73M | 0.02% | 255 |
|
|
2024
Q4 | $25.3M | Sell |
222,377
-94,217
| -30% | -$10.7M | 0.02% | 246 |
|
|
2024
Q3 | $32.6M | Buy |
316,594
+80,333
| +34% | +$8.27M | 0.02% | 250 |
|
|
2024
Q2 | $22.9M | Buy |
236,261
+2,076
| +0.9% | +$201K | 0.02% | 261 |
|
|
2024
Q1 | $21.4M | Sell |
234,185
-8,446
| -3% | -$773K | 0.01% | 255 |
|
|
2023
Q4 | $20.4M | Sell |
242,631
-4,655
| -2% | -$391K | 0.03% | 252 |
|
|
2023
Q3 | $18.1M | Sell |
247,286
-14,701
| -6% | -$1.08M | 0.03% | 268 |
|
|
2023
Q2 | $21M | Sell |
261,987
-10,665
| -4% | -$854K | 0.02% | 253 |
|
|
2023
Q1 | $22M | Buy |
272,652
+4,935
| +2% | +$398K | 0.03% | 265 |
|
|
2022
Q4 | $18.6M | Sell |
267,717
-159,075
| -37% | -$11.1M | 0.03% | 278 |
|
|
2022
Q3 | $27.1M | Sell |
426,792
-6,897
| -2% | -$438K | 0.05% | 245 |
|
|
2022
Q2 | $26.9M | Sell |
433,689
-62,075
| -13% | -$3.85M | 0.05% | 237 |
|
|
2022
Q1 | $35.8M | Buy |
495,764
+105,020
| +27% | +$7.59M | 0.05% | 243 |
|
|
2021
Q4 | $32.5M | Sell |
390,744
-215,993
| -36% | -$18M | 0.06% | 212 |
|
|
2021
Q3 | $48.7M | Buy |
606,737
+2,750
| +0.5% | +$221K | 0.09% | 176 |
|
|
2021
Q2 | $42.5M | Buy |
603,987
+26,869
| +5% | +$1.89M | 0.08% | 187 |
|
|
2021
Q1 | $34.4M | Buy |
577,118
+64,272
| +13% | +$3.83M | 0.07% | 206 |
|
|
2020
Q4 | $29.9M | Buy |
512,846
+313,356
| +157% | +$18.3M | 0.07% | 205 |
|
|
2020
Q3 | $11.3M | Buy |
199,490
+34,300
| +21% | +$1.94M | 0.03% | 249 |
|
|
2020
Q2 | $8.45M | Buy |
165,190
+62,000
| +60% | +$3.17M | 0.03% | 249 |
|
|
2020
Q1 | $3.37M | Sell |
103,190
-6,710
| -6% | -$219K | 0.01% | 334 |
|
|
2019
Q4 | $4.72M | Hold |
109,900
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $4.37M | Buy |
109,900
+109,864
| +305,178% | +$4.36M | 0.01% | 307 |
|
|
2019
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 641 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-262
| Closed | -$9K | – | 671 |
|
|
2018
Q2 | $9K | Buy |
262
+57
| +28% | +$1.96K | ﹤0.01% | 575 |
|
|
2018
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $5K | Sell |
205
-205
| -50% | -$5K | ﹤0.01% | 663 |
|
|
2016
Q4 | $8K | Buy |
410
+205
| +100% | +$4K | ﹤0.01% | 714 |
|
|
2016
Q3 | $4K | Hold |
205
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-518,200
| Closed | -$7.43M | – | 619 |
|
|
2014
Q2 | $7.43M | Sell |
518,200
-565,500
| -52% | -$8.1M | 0.02% | 320 |
|
|
2014
Q1 | $14.8M | Sell |
1,083,700
-292,600
| -21% | -$4M | 0.05% | 237 |
|
|
2013
Q4 | $18.4M | Sell |
1,376,300
-68,300
| -5% | -$914K | 0.07% | 202 |
|
|
2013
Q3 | $16.6M | Sell |
1,444,600
-76,400
| -5% | -$877K | 0.07% | 187 |
|
|
2013
Q2 | $17.5M | Buy |
+1,521,000
| New | +$17.5M | 0.08% | 178 |
|