AEGON Asset Management (UK)’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 | $15M | Buy |
148,552
+25,588
| +21% | +$2.59M | 0.19% | 105 |
|
|
2025
Q1 | $12.2M | Sell |
122,964
-53,995
| -31% | -$5.37M | 0.18% | 114 |
|
|
2024
Q4 | $19.9M | Sell |
176,959
-7,099
| -4% | -$797K | 0.26% | 91 |
|
|
2024
Q3 | $18.7M | Sell |
184,058
-89
| -0% | -$9.02K | 0.25% | 95 |
|
|
2024
Q2 | $17.6M | Buy |
184,147
+160,141
| +667% | +$15.3M | 0.25% | 92 |
|
|
2024
Q1 | $2.19M | Sell |
24,006
-736
| -3% | -$67.1K | 0.03% | 128 |
|
|
2023
Q4 | $2.08M | Buy |
+24,742
| New | +$2.08M | 0.03% | 133 |
|
|
2023
Q2 | $2.11M | Sell |
26,312
-731
| -3% | -$58.5K | 0.03% | 143 |
|
|
2023
Q1 | $2.17M | Hold |
27,043
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $1.88M | Buy |
27,043
+5,794
| +27% | +$402K | 0.03% | 145 |
|
|
2022
Q3 | $1.35M | Sell |
21,249
-1,316
| -6% | -$83.9K | 0.03% | 142 |
|
|
2022
Q2 | $1.4M | Buy |
22,565
+1,614
| +8% | +$100K | 0.03% | 155 |
|
|
2022
Q1 | $1.53M | Sell |
20,951
-5,145
| -20% | -$377K | 0.02% | 159 |
|
|
2021
Q4 | $2.13M | Buy |
26,096
+578
| +2% | +$47.2K | 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% | -$814K | 0.02% | 163 |
|
|
2020
Q4 | $2.27M | Sell |
38,896
-7,847
| -17% | -$457K | 0.03% | 151 |
|
|
2020
Q3 | $2.64M | Buy |
46,743
+3,201
| +7% | +$181K | 0.05% | 113 |
|
|
2020
Q2 | $2.29M | Sell |
43,542
-7,988
| -16% | -$419K | 0.05% | 117 |
|
|
2020
Q1 | $1.75M | Hold |
51,530
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $2.19M | Buy |
+51,530
| New | +$2.19M | 0.05% | 130 |
|