AEGON Asset Management (UK)’s Descartes Systems DSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-113,237	Closed	-$10.6M	–	162
2025 Q3	$10.6M	Sell	113,237 -35,315	-24%	-$3.61M	0.13%	119
2025 Q2	$15M	Buy	148,552 +25,588	+21%	+$2.7M	0.19%	105
2025 Q1	$12.2M	Sell	122,964 -53,995	-31%	-$5.97M	0.18%	114
2024 Q4	$19.9M	Sell	176,959 -7,099	-4%	-$792K	0.26%	91
2024 Q3	$18.7M	Sell	184,058 -89	-0%	-$8.85K	0.25%	95
2024 Q2	$17.6M	Buy	184,147 +160,141	+667%	+$15.1M	0.25%	92
2024 Q1	$2.19M	Sell	24,006 -736	-3%	-$64.7K	0.03%	128
2023 Q4	$2.08M	Buy	+24,742	New	+$1.93M	0.03%	133
2023 Q2	$2.1M	Sell	26,312 -731	-3%	-$56.9K	0.03%	143
2023 Q1	$2.17M	Hold	27,043	–	–	0.04%	142
2022 Q4	$1.88M	Buy	27,043 +5,794	+27%	+$396K	0.03%	145
2022 Q3	$1.35M	Sell	21,249 -1,316	-6%	-$89.3K	0.03%	142
2022 Q2	$1.4M	Buy	22,565 +1,614	+8%	+$101K	0.03%	155
2022 Q1	$1.53M	Sell	20,951 -5,145	-20%	-$371K	0.02%	159
2021 Q4	$2.13M	Buy	26,096 +578	+2%	+$47.4K	0.03%	168
2021 Q3	$2.07M	Hold	25,518	–	–	0.03%	167
2021 Q2	$1.76M	Hold	25,518	–	–	0.03%	169
2021 Q1	$1.55M	Sell	25,518 -13,378	-34%	-$815K	0.02%	163
2020 Q4	$2.27M	Sell	38,896 -7,847	-17%	-$444K	0.03%	151
2020 Q3	$2.64M	Buy	46,743 +3,201	+7%	+$177K	0.05%	113
2020 Q2	$2.29M	Sell	43,542 -7,988	-16%	-$355K	0.05%	117
2020 Q1	$1.75M	Hold	51,530	–	–	0.05%	123
2019 Q4	$2.19M	Buy	+51,530	New	+$2.1M	0.05%	130