Aquatic Capital Management’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 | $328K | Buy |
+3,224
| New | +$328K | 0.01% | 922 |
|
2025
Q1 | – | Sell |
-8,202
| Closed | -$932K | – | 1339 |
|
2024
Q4 | $932K | Buy |
+8,202
| New | +$932K | 0.03% | 568 |
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$84K | – | 1312 |
|
2023
Q4 | $84K | Buy |
1,000
+400
| +67% | +$33.6K | ﹤0.01% | 1038 |
|
2023
Q3 | $44K | Buy |
600
+500
| +500% | +$36.7K | ﹤0.01% | 979 |
|
2023
Q2 | $8K | Sell |
100
-1,500
| -94% | -$120K | ﹤0.01% | 1213 |
|
2023
Q1 | $129K | Buy |
+1,600
| New | +$129K | 0.01% | 689 |
|
2022
Q2 | – | Sell |
-800
| Closed | -$59K | – | 1280 |
|
2022
Q1 | $59K | Buy |
+800
| New | +$59K | 0.09% | 249 |
|