ACH
ArrowMark Colorado Holdings’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,593,946
| Closed | -$42.2M | – | 319 |
|
|
2018
Q4 | $42.2M | Buy |
1,593,946
+25,591
| +2% | +$677K | 0.44% | 72 |
|
|
2018
Q3 | $53.2M | Sell |
1,568,355
-1,383,740
| -47% | -$46.9M | 0.45% | 74 |
|
|
2018
Q2 | $95.9M | Buy |
2,952,095
+82,989
| +3% | +$2.7M | 0.88% | 34 |
|
|
2018
Q1 | $81.9M | Sell |
2,869,106
-9,915
| -0.3% | -$283K | 0.82% | 41 |
|
|
2017
Q4 | $81.8M | Buy |
2,879,021
+162,272
| +6% | +$4.61M | 0.83% | 38 |
|
|
2017
Q3 | $74.3M | Buy |
2,716,749
+102,655
| +4% | +$2.81M | 0.84% | 37 |
|
|
2017
Q2 | $63.7M | Buy |
2,614,094
+135,963
| +5% | +$3.31M | 0.79% | 42 |
|
|
2017
Q1 | $56.7M | Buy |
2,478,131
+273,765
| +12% | +$6.27M | 0.77% | 48 |
|
|
2016
Q4 | $47.2M | Buy |
2,204,366
+272,337
| +14% | +$5.83M | 0.75% | 46 |
|
|
2016
Q3 | $41.6M | Buy |
1,932,029
+152,146
| +9% | +$3.27M | 0.76% | 44 |
|
|
2016
Q2 | $34M | Buy |
1,779,883
+149,911
| +9% | +$2.86M | 0.69% | 52 |
|
|
2016
Q1 | $31.8M | Buy |
1,629,972
+737,416
| +83% | +$14.4M | 0.71% | 52 |
|
|
2015
Q4 | $17.9M | Buy |
892,556
+49,598
| +6% | +$996K | 0.49% | 71 |
|
|
2015
Q3 | $14.9M | Buy |
842,958
+628,016
| +292% | +$11.1M | 0.41% | 74 |
|
|
2015
Q2 | $3.46M | Buy |
+214,942
| New | +$3.46M | 0.08% | 176 |
|