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Andra AP-fonden’s Descartes Systems DSGX Stock Holding History

Andra AP-fonden’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
2025
Q3 		– Sell
-8,100
Closed -$1.12M – 440
2025
Q2 		$1.12M Buy
+8,100
New +$854K 0.02% 402
2024
Q4 		– Sell
-800
Closed -$111K – 412
2024
Q3 		$111K Hold
800
– – ﹤0.01% 406
2024
Q2 		$106K Buy
+800
New +$75.2K ﹤0.01% 399
2023
Q3 		– Sell
-29,700
Closed -$3.15M – 354
2023
Q2 		$3.15M Buy
29,700
+16,000
+117% +$1.25M 0.08% 491
2023
Q1 		$1.49M Buy
+13,700
New +$1.02M 0.04% 519

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Andra AP-fonden's DSGX Position: Q3 2025 in Review

Andra AP-fonden sold out of Descartes Systems (DSGX) in Q3 2025, closing a stake of 8,100 shares — an estimated $1.12M sold.

Andra AP-fonden first reported a position in DSGX in Q1 2023 and held it in 5 quarters. The position peaked at $3.15M in Q2 2023. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

  • Andra AP-fonden reported no remaining Descartes Systems position as of Q3 2025 after selling out during the quarter.
  • Andra AP-fonden sold 8,100 Descartes Systems shares in Q3 2025, an estimated $1.12M.
  • Andra AP-fonden first reported a position in Descartes Systems in Q1 2023 and held it in 5 quarters.
  • Andra AP-fonden's Descartes Systems position peaked at $3.15M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.