Allianz Asset Management’s Descartes Systems DSGX Stock Holding History

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