AllianceBernstein’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 | $1.29M | Sell |
12,723
-170,354
| -93% | -$17.3M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $18.5M | Sell |
183,077
-12,680
| -6% | -$1.28M | 0.01% | 906 |
|
|
2024
Q4 | $22.2M | Sell |
195,757
-54,835
| -22% | -$6.23M | 0.01% | 868 |
|
|
2024
Q3 | $25.8M | Sell |
250,592
-5,664
| -2% | -$583K | 0.01% | 814 |
|
|
2024
Q2 | $24.8M | Sell |
256,256
-10,534
| -4% | -$1.02M | 0.01% | 816 |
|
|
2024
Q1 | $24.4M | Buy |
266,790
+78,588
| +42% | +$7.19M | 0.01% | 802 |
|
|
2023
Q4 | $15.8M | Sell |
188,202
-2,165
| -1% | -$182K | 0.01% | 962 |
|
|
2023
Q3 | $14M | Sell |
190,367
-4,618
| -2% | -$339K | 0.01% | 962 |
|
|
2023
Q2 | $15.6M | Buy |
194,985
+50,441
| +35% | +$4.04M | 0.01% | 948 |
|
|
2023
Q1 | $11.7M | Buy |
144,544
+133,710
| +1,234% | +$10.8M | 0.01% | 1030 |
|
|
2022
Q4 | $755K | Sell |
10,834
-5,521
| -34% | -$385K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.04M | Buy |
16,355
+6,874
| +73% | +$437K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $588K | Buy |
9,481
+1,397
| +17% | +$86.6K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $592K | Buy |
8,084
+42
| +0.5% | +$3.08K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $665K | Buy |
8,042
+13
| +0.2% | +$1.08K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $652K | Buy |
8,029
+4,000
| +99% | +$325K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $279K | Sell |
4,029
-2,915
| -42% | -$202K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $423K | Sell |
6,944
-421
| -6% | -$25.6K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $431K | Sell |
7,365
-200
| -3% | -$11.7K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $431K | Sell |
7,565
-750
| -9% | -$42.7K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $440K | Buy |
8,315
+321
| +4% | +$17K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $275K | Sell |
7,994
-310
| -4% | -$10.7K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $355K | Hold |
8,304
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q3 | $335K | Hold |
8,304
| – | – | ﹤0.01% | 2753 |
|
|
2019
Q2 | $307K | Sell |
8,304
-7,760
| -48% | -$287K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $584K | Buy |
+16,064
| New | +$584K | ﹤0.01% | 2458 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$21K | – | 3051 |
|
|
2015
Q1 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q4 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 3215 |
|