AIMCA
Alberta Investment Management Corp (AIMCo)’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,972
| Closed | -$15.3M | – | 582 |
|
|
2025
Q1 | $15.3M | Buy |
151,972
+48,285
| +47% | +$4.86M | 0.1% | 140 |
|
|
2024
Q4 | $11.8M | Buy |
103,687
+18,200
| +21% | +$2.07M | 0.08% | 166 |
|
|
2024
Q3 | $8.81M | Sell |
85,487
-28,900
| -25% | -$2.98M | 0.08% | 177 |
|
|
2024
Q2 | $11.1M | Sell |
114,387
-6,500
| -5% | -$630K | 0.12% | 135 |
|
|
2024
Q1 | $11.1M | Buy |
120,887
+13,400
| +12% | +$1.23M | 0.11% | 154 |
|
|
2023
Q4 | $9.08M | Sell |
107,487
-19,300
| -15% | -$1.63M | 0.09% | 154 |
|
|
2023
Q3 | $9.35M | Hold |
126,787
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $10.2M | Sell |
126,787
-64,000
| -34% | -$5.13M | 0.1% | 200 |
|
|
2023
Q1 | $15.4M | Buy |
190,787
+45,400
| +31% | +$3.66M | 0.15% | 146 |
|
|
2022
Q4 | $10.1M | Buy |
145,387
+7,700
| +6% | +$536K | 0.09% | 250 |
|
|
2022
Q3 | $8.79M | Buy |
137,687
+11,200
| +9% | +$715K | 0.07% | 311 |
|
|
2022
Q2 | $7.84M | Sell |
126,487
-157,500
| -55% | -$9.77M | 0.06% | 351 |
|
|
2022
Q1 | $20.8M | Buy |
283,987
+1,100
| +0.4% | +$80.6K | 0.12% | 182 |
|
|
2021
Q4 | $23.4M | Buy |
282,887
+14,718
| +5% | +$1.22M | 0.14% | 149 |
|
|
2021
Q3 | $21.8M | Sell |
268,169
-45,200
| -14% | -$3.68M | 0.19% | 118 |
|
|
2021
Q2 | $21.7M | Sell |
313,369
-8,800
| -3% | -$609K | 0.18% | 126 |
|
|
2021
Q1 | $19.7M | Sell |
322,169
-28,200
| -8% | -$1.72M | 0.18% | 130 |
|
|
2020
Q4 | $20.5M | Sell |
350,369
-40,600
| -10% | -$2.37M | 0.18% | 121 |
|
|
2020
Q3 | $22.2M | Buy |
390,969
+41,100
| +12% | +$2.33M | 0.24% | 91 |
|
|
2020
Q2 | $18.4M | Buy |
349,869
+15,800
| +5% | +$831K | 0.22% | 95 |
|
|
2020
Q1 | $11.4M | Sell |
334,069
-68,800
| -17% | -$2.34M | 0.2% | 122 |
|
|
2019
Q4 | $17.2M | Buy |
402,869
+2,100
| +0.5% | +$89.9K | 0.15% | 153 |
|
|
2019
Q3 | $16.2M | Hold |
400,769
| – | – | 0.15% | 144 |
|
|
2019
Q2 | $19.4M | Buy |
400,769
+43,000
| +12% | +$2.08M | 0.18% | 130 |
|
|
2019
Q1 | $17.4M | Hold |
357,769
| – | – | 0.16% | 138 |
|
|
2018
Q4 | $12.9M | Buy |
357,769
+66,900
| +23% | +$2.41M | 0.14% | 158 |
|
|
2018
Q3 | $12.7M | Hold |
290,869
| – | – | 0.11% | 194 |
|
|
2018
Q2 | $12.5M | Sell |
290,869
-48,600
| -14% | -$2.08M | 0.11% | 186 |
|
|
2018
Q1 | $12.5M | Sell |
339,469
-110,600
| -25% | -$4.07M | 0.12% | 195 |
|
|
2017
Q4 | $16.1M | Buy |
450,069
+11,701
| +3% | +$418K | 0.14% | 163 |
|
|
2017
Q3 | $14.9M | Buy |
438,368
+3,199
| +0.7% | +$109K | 0.14% | 165 |
|
|
2017
Q2 | $13.7M | Sell |
435,169
-91,770
| -17% | -$2.9M | 0.13% | 169 |
|
|
2017
Q1 | $16.1M | Sell |
526,939
-107,700
| -17% | -$3.28M | 0.14% | 153 |
|
|
2016
Q4 | $18.2M | Hold |
634,639
| – | – | 0.17% | 136 |
|
|
2016
Q3 | $17.9M | Sell |
634,639
-4,490
| -0.7% | -$127K | 0.18% | 135 |
|
|
2016
Q2 | $15.8M | Buy |
639,129
+71,750
| +13% | +$1.77M | 0.18% | 124 |
|
|
2016
Q1 | $14.3M | Sell |
567,379
-121,410
| -18% | -$3.07M | 0.19% | 116 |
|
|
2015
Q4 | $19.2M | Sell |
688,789
-127,650
| -16% | -$3.55M | 0.22% | 92 |
|
|
2015
Q3 | $19.3M | Sell |
816,439
-88,276
| -10% | -$2.09M | 0.22% | 103 |
|
|
2015
Q2 | $18.1M | Sell |
904,715
-71,030
| -7% | -$1.42M | 0.19% | 116 |
|
|
2015
Q1 | $18.6M | Sell |
975,745
-102,954
| -10% | -$1.97M | 0.19% | 118 |
|
|
2014
Q4 | $18.6M | Buy |
1,078,699
+196,136
| +22% | +$3.38M | 0.2% | 129 |
|
|
2014
Q3 | $13.6M | Sell |
882,563
-47,306
| -5% | -$729K | 0.14% | 213 |
|
|
2014
Q2 | $14.2M | Hold |
929,869
| – | – | 0.15% | 204 |
|
|
2014
Q1 | $14.4M | Hold |
929,869
| – | – | 0.17% | 178 |
|
|
2013
Q4 | $13.2M | Buy |
929,869
+98,737
| +12% | +$1.4M | 0.17% | 203 |
|
|
2013
Q3 | $9.82M | Buy |
+831,132
| New | +$9.82M | 0.13% | 242 |
|