Allianz Asset Management’s Descartes Systems DSGX Stock Holding History

Allianz Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,886	Closed	-$2M	–	2152
2024 Q1	$2M	Sell	21,886 -16,314	-43%	-$1.43M	﹤0.01%	1174
2023 Q4	$3.23M	Sell	38,200 -9,248	-19%	-$721K	0.01%	1119
2023 Q3	$3.5M	Sell	47,448 -20,934	-31%	-$1.58M	0.01%	1152
2023 Q2	$5.48K	Buy	68,382 +38,977	+133%	+$3.04M	﹤0.01%	1980
2023 Q1	$2.37M	Sell	29,405 -6,572	-18%	-$490K	﹤0.01%	1309
2022 Q4	$2.51M	Buy	35,977 +11,238	+45%	+$768K	﹤0.01%	1211
2022 Q3	$1.58M	Sell	24,739 -51,433	-68%	-$3.49M	﹤0.01%	1310
2022 Q2	$4.72M	Sell	76,172 -292	-0.4%	-$18.2K	﹤0.01%	1123
2022 Q1	$5.6M	Buy	76,464 +20,787	+37%	+$1.5M	﹤0.01%	1175
2021 Q4	$4.61M	Buy	55,677 +50,484	+972%	+$4.14M	﹤0.01%	1270
2021 Q3	$423K	Buy	+5,193	New	+$393K	﹤0.01%	2287

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allianz Asset Management's DSGX Position: Q2 2024 in Review

Allianz Asset Management sold out of Descartes Systems (DSGX) in Q2 2024, closing a stake of 21,886 shares — an estimated $2M sold.

Allianz Asset Management first reported a position in DSGX in Q3 2021 and held it in 11 quarters. The position peaked at $5.6M in Q1 2022. 323 funds tracked by Wall St. Rank hold DSGX as of Q2 2024.

Allianz Asset Management reported no remaining Descartes Systems position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 21,886 Descartes Systems shares in Q2 2024, an estimated $2M.
Allianz Asset Management first reported a position in Descartes Systems in Q3 2021 and held it in 11 quarters.
Allianz Asset Management's Descartes Systems position peaked at $5.6M in Q1 2022.
323 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.