Acadian 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
Q1 | – | Sell |
-88,300
| Closed | -$10M | – | 1667 |
|
|
2024
Q4 | $10M | Buy |
+88,300
| New | +$10M | 0.03% | 356 |
|
|
2024
Q3 | – | Sell |
-41,300
| Closed | -$4M | – | 2138 |
|
|
2024
Q2 | $4M | Sell |
41,300
-17,700
| -30% | -$1.71M | 0.01% | 557 |
|
|
2024
Q1 | $5.4M | Buy |
59,000
+49,600
| +528% | +$4.54M | 0.02% | 454 |
|
|
2023
Q4 | $792K | Sell |
9,400
-7,900
| -46% | -$666K | ﹤0.01% | 926 |
|
|
2023
Q3 | $1.28M | Sell |
17,300
-10,900
| -39% | -$803K | 0.01% | 806 |
|
|
2023
Q2 | $2.26M | Buy |
+28,200
| New | +$2.26M | 0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-5,330
| Closed | -$440K | – | 1673 |
|
|
2021
Q4 | $440K | Sell |
5,330
-110,200
| -95% | -$9.1M | ﹤0.01% | 1040 |
|
|
2021
Q3 | $9.39M | Buy |
115,530
+113,130
| +4,714% | +$9.2M | 0.04% | 325 |
|
|
2021
Q2 | $166K | Buy |
+2,400
| New | +$166K | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$85K | – | 1938 |
|
|
2019
Q3 | $85K | Sell |
2,100
-14,000
| -87% | -$567K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $597K | Sell |
16,100
-46,600
| -74% | -$1.73M | ﹤0.01% | 960 |
|
|
2019
Q1 | $2.28M | Buy |
+62,700
| New | +$2.28M | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-45,300
| Closed | -$1.54M | – | 1742 |
|
|
2018
Q3 | $1.54M | Buy |
+45,300
| New | +$1.54M | 0.01% | 621 |
|