Addenda Capital’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 | $26M | Sell |
188,286
-5,784
| -3% | -$800K | 0.93% | 32 |
|
|
2025
Q1 | $28.1M | Sell |
194,070
-9,770
| -5% | -$1.42M | 1.04% | 26 |
|
|
2024
Q4 | $33.3M | Sell |
203,840
-10,360
| -5% | -$1.69M | 1.18% | 25 |
|
|
2024
Q3 | $29.8M | Sell |
214,200
-1,060
| -0.5% | -$148K | 1.06% | 31 |
|
|
2024
Q2 | $28.5M | Sell |
215,260
-10,930
| -5% | -$1.45M | 1.12% | 28 |
|
|
2024
Q1 | $28M | Sell |
226,190
-10,194
| -4% | -$1.26M | 1.06% | 27 |
|
|
2023
Q4 | $26.3M | Sell |
236,384
-750
| -0.3% | -$83.5K | 1.03% | 29 |
|
|
2023
Q3 | $23.6M | Sell |
237,134
-2,765
| -1% | -$276K | 1.03% | 28 |
|
|
2023
Q2 | $25.5M | Sell |
239,899
-4,410
| -2% | -$468K | 1.07% | 29 |
|
|
2023
Q1 | $26.6M | Sell |
244,309
-6,370
| -3% | -$695K | 1.1% | 29 |
|
|
2022
Q4 | $23.7M | Sell |
250,679
-8,940
| -3% | -$844K | 1.03% | 25 |
|
|
2022
Q3 | $22.8M | Sell |
259,619
-42,525
| -14% | -$3.73M | 1.04% | 23 |
|
|
2022
Q2 | $24.2M | Sell |
302,144
-4,870
| -2% | -$390K | 1.16% | 23 |
|
|
2022
Q1 | $28.1M | Sell |
307,014
-9,910
| -3% | -$907K | 1.15% | 24 |
|
|
2021
Q4 | $33.2M | Buy |
316,924
+1,300
| +0.4% | +$136K | 1.42% | 24 |
|
|
2021
Q3 | $32.5M | Sell |
315,624
-7,810
| -2% | -$805K | 1.53% | 22 |
|
|
2021
Q2 | $27.7M | Sell |
323,434
-34,540
| -10% | -$2.96M | 1.3% | 25 |
|
|
2021
Q1 | $26.7M | Hold |
357,974
| – | – | 1.36% | 24 |
|
|
2020
Q4 | $20.9M | Buy |
357,974
+4,195
| +1% | +$245K | 1.32% | 25 |
|
|
2020
Q3 | $20.1M | Sell |
353,779
-48,700
| -12% | -$2.77M | 1.47% | 24 |
|
|
2020
Q2 | $21.2M | Sell |
402,479
-6,597
| -2% | -$347K | 1.48% | 24 |
|
|
2020
Q1 | $13.9M | Sell |
409,076
-60,175
| -13% | -$2.05M | 1.18% | 25 |
|
|
2019
Q4 | $20.1M | Buy |
469,251
+23,960
| +5% | +$1.03M | 1.33% | 24 |
|
|
2019
Q3 | $18M | Sell |
445,291
-5,883
| -1% | -$238K | 1.27% | 23 |
|
|
2019
Q2 | $16.7M | Buy |
451,174
+18,840
| +4% | +$699K | 1.21% | 22 |
|
|
2019
Q1 | $15.7M | Buy |
432,334
+80
| +0% | +$2.91K | 1.14% | 23 |
|
|
2018
Q4 | $11.4M | Sell |
432,254
-12,860
| -3% | -$339K | 1% | 25 |
|
|
2018
Q3 | $15.1M | Sell |
445,114
-3,144
| -0.7% | -$107K | 1.25% | 20 |
|
|
2018
Q2 | $14.6M | Sell |
448,258
-14,910
| -3% | -$485K | 1.19% | 23 |
|
|
2018
Q1 | $13.2M | Buy |
463,168
+4,000
| +0.9% | +$114K | 0.99% | 24 |
|
|
2017
Q4 | $13.1M | Sell |
459,168
-20,910
| -4% | -$597K | 0.9% | 26 |
|
|
2017
Q3 | $13.1M | Buy |
480,078
+2,330
| +0.5% | +$63.4K | 0.91% | 24 |
|
|
2017
Q2 | $11.6M | Buy |
477,748
+21,078
| +5% | +$512K | 0.87% | 29 |
|
|
2017
Q1 | $10.4M | Sell |
456,670
-50
| -0% | -$1.14K | 0.81% | 31 |
|
|
2016
Q4 | $9.75M | Sell |
456,720
-29,040
| -6% | -$620K | 0.78% | 31 |
|
|
2016
Q3 | $9.24M | Hold |
485,760
| – | – | 0.77% | 36 |
|
|
2016
Q2 | $9.24M | Sell |
485,760
-1,900
| -0.4% | -$36.1K | 0.77% | 36 |
|
|
2016
Q1 | $9.53M | Buy |
487,660
+4,184
| +0.9% | +$81.8K | 0.83% | 30 |
|
|
2015
Q4 | $9.69M | Sell |
483,476
-389,271
| -45% | -$7.8M | 0.91% | 30 |
|
|
2015
Q3 | $15.4M | Sell |
872,747
-306,390
| -26% | -$5.4M | 1.47% | 16 |
|
|
2015
Q2 | $18.9M | Sell |
1,179,137
-3,340
| -0.3% | -$53.6K | 1.61% | 16 |
|
|
2015
Q1 | $17.8M | Sell |
1,182,477
-24,873
| -2% | -$375K | 1.51% | 16 |
|
|
2014
Q4 | $18M | Buy |
1,207,350
+178,420
| +17% | +$2.66M | 1.43% | 18 |
|
|
2014
Q3 | $14.2M | Buy |
1,028,930
+21,400
| +2% | +$295K | 1.25% | 19 |
|
|
2014
Q2 | $14.5M | Buy |
1,007,530
+3,300
| +0.3% | +$47.4K | 1.23% | 21 |
|
|
2014
Q1 | $14.1M | Sell |
1,004,230
-42,160
| -4% | -$590K | 1.26% | 21 |
|
|
2013
Q4 | $14M | Sell |
1,046,390
-17,400
| -2% | -$233K | 1.25% | 22 |
|
|
2013
Q3 | $12.2M | Buy |
1,063,790
+47,310
| +5% | +$544K | 1.12% | 23 |
|
|
2013
Q2 | $11.7M | Buy |
+1,016,480
| New | +$11.7M | 1.14% | 25 |
|