Aperture Investors’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,931
| Closed | -$22.6M | – | 81 |
|
|
2024
Q4 | $22.6M | Sell |
198,931
-44,669
| -18% | -$5.08M | 2.84% | 11 |
|
|
2024
Q3 | $25.1M | Buy |
243,600
+7,326
| +3% | +$754K | 3.18% | 11 |
|
|
2024
Q2 | $22.9M | Buy |
236,274
+23,262
| +11% | +$2.25M | 3.34% | 8 |
|
|
2024
Q1 | $19.5M | Buy |
213,012
+54,715
| +35% | +$5.01M | 2.49% | 12 |
|
|
2023
Q4 | $13.3M | Sell |
158,297
-134,966
| -46% | -$11.3M | 2.34% | 18 |
|
|
2023
Q3 | $21.5M | Sell |
293,263
-66,046
| -18% | -$4.85M | 3.42% | 8 |
|
|
2023
Q2 | $28.8M | Sell |
359,309
-61,916
| -15% | -$4.96M | 3.43% | 9 |
|
|
2023
Q1 | $34M | Buy |
421,225
+36,280
| +9% | +$2.93M | 4.7% | 1 |
|
|
2022
Q4 | $26.8M | Buy |
384,945
+103,203
| +37% | +$7.19M | 4.37% | 5 |
|
|
2022
Q3 | $17.9M | Buy |
+281,742
| New | +$17.9M | 2.92% | 13 |
|
|
2020
Q4 | – | Sell |
-92,606
| Closed | -$5.28M | – | 81 |
|
|
2020
Q3 | $5.28M | Sell |
92,606
-132,664
| -59% | -$7.56M | 1.3% | 31 |
|
|
2020
Q2 | $11.9M | Sell |
225,270
-40,342
| -15% | -$2.13M | 3.01% | 9 |
|
|
2020
Q1 | $9.14M | Buy |
+265,612
| New | +$9.14M | 3.62% | 5 |
|