AGF Investments Inc’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Buy |
194,557
+61,661
| +46% | +$3.92M | 0.12% | 140 |
|
|
2022
Q2 | $8.26M | Buy |
132,896
+14,804
| +13% | +$920K | 0.07% | 171 |
|
|
2022
Q1 | $8.65M | Buy |
118,092
+10,916
| +10% | +$799K | 0.06% | 195 |
|
|
2021
Q4 | $8.86M | Buy |
107,176
+33,830
| +46% | +$2.8M | 0.06% | 199 |
|
|
2021
Q3 | $5.97M | Buy |
73,346
+7,276
| +11% | +$592K | 0.05% | 222 |
|
|
2021
Q2 | $4.57M | Sell |
66,070
-2,068
| -3% | -$143K | 0.03% | 247 |
|
|
2021
Q1 | $4.16M | Sell |
68,138
-72,907
| -52% | -$4.45M | 0.03% | 258 |
|
|
2020
Q4 | $8.25M | Sell |
141,045
-37,503
| -21% | -$2.19M | 0.07% | 202 |
|
|
2020
Q3 | $10.2M | Sell |
178,548
-105,630
| -37% | -$6.02M | 0.1% | 179 |
|
|
2020
Q2 | $15M | Buy |
284,178
+3,500
| +1% | +$185K | 0.16% | 158 |
|
|
2020
Q1 | $9.66M | Buy |
280,678
+54,426
| +24% | +$1.87M | 0.12% | 159 |
|
|
2019
Q4 | $9.67M | Buy |
226,252
+87,800
| +63% | +$3.75M | 0.12% | 158 |
|
|
2019
Q3 | $5.59M | Buy |
138,452
+77,410
| +127% | +$3.12M | 0.07% | 183 |
|
|
2019
Q2 | $2.26M | Sell |
61,042
-52,984
| -46% | -$1.96M | 0.03% | 237 |
|
|
2019
Q1 | $4.15M | Sell |
114,026
-133,925
| -54% | -$4.87M | 0.05% | 199 |
|
|
2018
Q4 | $6.54M | Buy |
247,951
+110,361
| +80% | +$2.91M | 0.08% | 171 |
|
|
2018
Q3 | $4.67M | Sell |
137,590
-182,255
| -57% | -$6.18M | 0.05% | 197 |
|
|
2018
Q2 | $10.4M | Sell |
319,845
-66,293
| -17% | -$2.16M | 0.11% | 153 |
|
|
2018
Q1 | $11M | Buy |
386,138
+71,124
| +23% | +$2.03M | 0.12% | 166 |
|
|
2017
Q4 | $8.96M | Sell |
315,014
-11,373
| -3% | -$323K | 0.09% | 182 |
|
|
2017
Q3 | $8.9M | Sell |
326,387
-38,060
| -10% | -$1.04M | 0.1% | 170 |
|
|
2017
Q2 | $8.87M | Sell |
364,447
-13,887
| -4% | -$338K | 0.1% | 167 |
|
|
2017
Q1 | $8.66M | Buy |
378,334
+100,492
| +36% | +$2.3M | 0.09% | 178 |
|
|
2016
Q4 | $5.92M | Sell |
277,842
-159,895
| -37% | -$3.41M | 0.07% | 197 |
|
|
2016
Q3 | $9.41M | Sell |
437,737
-230,561
| -34% | -$4.96M | 0.11% | 171 |
|
|
2016
Q2 | $12.8M | Buy |
668,298
+46,295
| +7% | +$885K | 0.14% | 156 |
|
|
2016
Q1 | $12.1M | Buy |
622,003
+453,702
| +270% | +$8.82M | 0.15% | 154 |
|
|
2015
Q4 | $3.39M | Sell |
168,301
-15,349
| -8% | -$309K | 0.04% | 236 |
|
|
2015
Q3 | $3.26M | Buy |
183,650
+144,950
| +375% | +$2.57M | 0.04% | 244 |
|
|
2015
Q2 | $621K | Buy |
38,700
+16,000
| +70% | +$257K | 0.01% | 338 |
|
|
2015
Q1 | $342K | Sell |
22,700
-7,700
| -25% | -$116K | ﹤0.01% | 350 |
|
|
2014
Q4 | $451K | Sell |
30,400
-500
| -2% | -$7.42K | ﹤0.01% | 339 |
|
|
2014
Q3 | $425K | Sell |
30,900
-1,200
| -4% | -$16.5K | ﹤0.01% | 332 |
|
|
2014
Q2 | $460K | Sell |
32,100
-164,528
| -84% | -$2.36M | ﹤0.01% | 338 |
|
|
2014
Q1 | $2.75M | Sell |
196,628
-82,300
| -30% | -$1.15M | 0.03% | 285 |
|
|
2013
Q4 | $3.73M | Buy |
278,928
+215,028
| +337% | +$2.88M | 0.04% | 269 |
|
|
2013
Q3 | $733K | Sell |
63,900
-2,800
| -4% | -$32.1K | 0.01% | 317 |
|
|
2013
Q2 | $768K | Buy |
+66,700
| New | +$768K | 0.01% | 316 |
|