Ameriprise’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 | $52.2M | Sell |
446,964
-41,307
| -8% | -$4.83M | 0.01% | 840 |
|
|
2025
Q1 | $60.1M | Buy |
488,271
+9,023
| +2% | +$1.11M | 0.02% | 747 |
|
|
2024
Q4 | $66.9M | Sell |
479,248
-9,648
| -2% | -$1.35M | 0.02% | 701 |
|
|
2024
Q3 | $59.2M | Buy |
488,896
+257
| +0.1% | +$31.1K | 0.02% | 766 |
|
|
2024
Q2 | $55.5M | Buy |
488,639
+13,527
| +3% | +$1.54M | 0.02% | 753 |
|
|
2024
Q1 | $49.8M | Sell |
475,112
-134,469
| -22% | -$14.1M | 0.01% | 801 |
|
|
2023
Q4 | $60.4M | Sell |
609,581
-126,042
| -17% | -$12.5M | 0.02% | 684 |
|
|
2023
Q3 | $67.7M | Sell |
735,623
-14,316
| -2% | -$1.32M | 0.02% | 627 |
|
|
2023
Q2 | $74M | Sell |
749,939
-123,499
| -14% | -$12.2M | 0.02% | 604 |
|
|
2023
Q1 | $87.9M | Buy |
873,438
+37,572
| +4% | +$3.78M | 0.03% | 532 |
|
|
2022
Q4 | $73.7M | Sell |
835,866
-73,929
| -8% | -$6.52M | 0.03% | 581 |
|
|
2022
Q3 | $59.9M | Sell |
909,795
-25,524
| -3% | -$1.68M | 0.02% | 628 |
|
|
2022
Q2 | $56.1M | Sell |
935,319
-90,870
| -9% | -$5.45M | 0.02% | 673 |
|
|
2022
Q1 | $68.2M | Buy |
1,026,189
+2,769
| +0.3% | +$184K | 0.02% | 672 |
|
|
2021
Q4 | $75.1M | Buy |
1,023,420
+815,110
| +391% | +$59.8M | 0.02% | 668 |
|
|
2021
Q3 | $16.9M | Buy |
208,310
+481
| +0.2% | +$39.1K | 0.01% | 1399 |
|
|
2021
Q2 | $14.4M | Sell |
207,829
-5,583
| -3% | -$386K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $13M | Sell |
213,412
-20,988
| -9% | -$1.28M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $13.7M | Buy |
234,400
+284
| +0.1% | +$16.6K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $13.3M | Sell |
234,116
-35,821
| -13% | -$2.04M | 0.01% | 1352 |
|
|
2020
Q2 | $14.3M | Sell |
269,937
-98,038
| -27% | -$5.19M | 0.01% | 1279 |
|
|
2020
Q1 | $12.7M | Sell |
367,975
-35,191
| -9% | -$1.21M | 0.01% | 1232 |
|
|
2019
Q4 | $17.2M | Buy |
403,166
+557
| +0.1% | +$23.8K | 0.01% | 1297 |
|
|
2019
Q3 | $16.2M | Sell |
402,609
-18,600
| -4% | -$750K | 0.01% | 1301 |
|
|
2019
Q2 | $15.6M | Buy |
421,209
+25,554
| +6% | +$944K | 0.01% | 1356 |
|
|
2019
Q1 | $14.4M | Hold |
395,655
| – | – | 0.01% | 1385 |
|
|
2018
Q4 | $10.5M | Buy |
395,655
+70,100
| +22% | +$1.85M | 0.01% | 1563 |
|
|
2018
Q3 | $11M | Buy |
325,555
+62,255
| +24% | +$2.11M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $8.56M | Sell |
263,300
-10,800
| -4% | -$351K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $7.83M | Hold |
274,100
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $7.78M | Buy |
274,100
+36,500
| +15% | +$1.04M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $6.5M | Buy |
237,600
+23,100
| +11% | +$632K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $5.22M | Buy |
214,500
+34,725
| +19% | +$846K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $4.12M | Buy |
179,775
+85,750
| +91% | +$1.96M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $2.01M | Buy |
+94,025
| New | +$2.01M | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-14,302
| Closed | -$287K | – | 3751 |
|
|
2015
Q4 | $287K | Buy |
+14,302
| New | +$287K | ﹤0.01% | 3489 |
|