Allianz Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,886
| Closed | -$2M | – | 1645 |
|
|
2024
Q1 | $2M | Sell |
21,886
-16,314
| -43% | -$1.49M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $3.23M | Sell |
38,200
-9,248
| -19% | -$781K | 0.01% | 903 |
|
|
2023
Q3 | $3.5M | Sell |
47,448
-20,934
| -31% | -$1.54M | 0.01% | 860 |
|
|
2023
Q2 | $5.48K | Buy |
68,382
+38,977
| +133% | +$3.13K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.37M | Sell |
29,405
-6,572
| -18% | -$530K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $2.51M | Buy |
35,977
+11,238
| +45% | +$783K | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.58M | Sell |
24,739
-51,433
| -68% | -$3.28M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $4.72M | Sell |
76,172
-292
| -0.4% | -$18.1K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $5.6M | Buy |
76,464
+20,787
| +37% | +$1.52M | ﹤0.01% | 1057 |
|
|
2021
Q4 | $4.61M | Buy |
55,677
+50,484
| +972% | +$4.18M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $423K | Buy |
+5,193
| New | +$423K | ﹤0.01% | 1822 |
|