Arrowstreet Capital’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 | $122M | Sell |
1,202,196
-122,962
| -9% | -$12.5M | 0.09% | 222 |
|
|
2025
Q1 | $133M | Buy |
1,325,158
+125,781
| +10% | +$12.7M | 0.11% | 175 |
|
|
2024
Q4 | $136M | Buy |
1,199,377
+639,848
| +114% | +$72.6M | 0.11% | 178 |
|
|
2024
Q3 | $57.6M | Sell |
559,529
-52,301
| -9% | -$5.38M | 0.05% | 305 |
|
|
2024
Q2 | $59.3M | Sell |
611,830
-633,322
| -51% | -$61.4M | 0.05% | 282 |
|
|
2024
Q1 | $114M | Sell |
1,245,152
-128,644
| -9% | -$11.8M | 0.11% | 176 |
|
|
2023
Q4 | $115M | Buy |
1,373,796
+598,669
| +77% | +$50.3M | 0.12% | 160 |
|
|
2023
Q3 | $56.9M | Sell |
775,127
-417,005
| -35% | -$30.6M | 0.07% | 230 |
|
|
2023
Q2 | $95.5M | Buy |
1,192,132
+535,174
| +81% | +$42.9M | 0.12% | 167 |
|
|
2023
Q1 | $53M | Buy |
+656,958
| New | +$53M | 0.07% | 263 |
|
|
2022
Q3 | – | Sell |
-9,706
| Closed | -$602K | – | 1317 |
|
|
2022
Q2 | $602K | Sell |
9,706
-203,260
| -95% | -$12.6M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $15.6M | Sell |
212,966
-178,452
| -46% | -$13.1M | 0.02% | 447 |
|
|
2021
Q4 | $32.4M | Sell |
391,418
-169,588
| -30% | -$14M | 0.04% | 366 |
|
|
2021
Q3 | $45.6M | Buy |
561,006
+173,243
| +45% | +$14.1M | 0.06% | 337 |
|
|
2021
Q2 | $26.8M | Buy |
387,763
+120,181
| +45% | +$8.31M | 0.03% | 501 |
|
|
2021
Q1 | $16.3M | Sell |
267,582
-40,983
| -13% | -$2.5M | 0.02% | 673 |
|
|
2020
Q4 | $18M | Buy |
308,565
+60,156
| +24% | +$3.52M | 0.03% | 627 |
|
|
2020
Q3 | $14.1M | Buy |
248,409
+101,309
| +69% | +$5.77M | 0.02% | 702 |
|
|
2020
Q2 | $7.77M | Buy |
147,100
+123,700
| +529% | +$6.53M | 0.01% | 873 |
|
|
2020
Q1 | $806K | Buy |
+23,400
| New | +$806K | ﹤0.01% | 1385 |
|
|
2019
Q4 | – | Sell |
-43,780
| Closed | -$1.77M | – | 1788 |
|
|
2019
Q3 | $1.77M | Sell |
43,780
-1,197,473
| -96% | -$48.3M | ﹤0.01% | 1016 |
|
|
2019
Q2 | $45.9M | Buy |
1,241,253
+331,667
| +36% | +$12.3M | 0.1% | 201 |
|
|
2019
Q1 | $33.1M | Buy |
909,586
+352,637
| +63% | +$12.8M | 0.08% | 253 |
|
|
2018
Q4 | $14.7M | Sell |
556,949
-286,103
| -34% | -$7.56M | 0.04% | 346 |
|
|
2018
Q3 | $28.6M | Buy |
843,052
+650,682
| +338% | +$22.1M | 0.06% | 249 |
|
|
2018
Q2 | $6.26M | Sell |
192,370
-142,748
| -43% | -$4.65M | 0.02% | 495 |
|
|
2018
Q1 | $9.57M | Buy |
335,118
+92,602
| +38% | +$2.64M | 0.02% | 443 |
|
|
2017
Q4 | $6.89M | Buy |
242,516
+223,416
| +1,170% | +$6.35M | 0.02% | 537 |
|
|
2017
Q3 | $521K | Sell |
19,100
-234,300
| -92% | -$6.39M | ﹤0.01% | 932 |
|
|
2017
Q2 | $6.17M | Buy |
253,400
+170,100
| +204% | +$4.14M | 0.02% | 434 |
|
|
2017
Q1 | $1.91M | Buy |
+83,300
| New | +$1.91M | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-84,642
| Closed | -$1.82M | – | 1855 |
|
|
2016
Q3 | $1.82M | Buy |
84,642
+48,842
| +136% | +$1.05M | 0.01% | 954 |
|
|
2016
Q2 | $681K | Sell |
35,800
-168,702
| -82% | -$3.21M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $4M | Sell |
204,502
-190,149
| -48% | -$3.72M | 0.02% | 606 |
|
|
2015
Q4 | $7.91M | Buy |
394,651
+345,251
| +699% | +$6.92M | 0.04% | 415 |
|
|
2015
Q3 | $871K | Buy |
+49,400
| New | +$871K | ﹤0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-39,303
| Closed | -$550K | – | 1024 |
|
|
2014
Q1 | $550K | Buy |
39,303
+11,584
| +42% | +$162K | ﹤0.01% | 948 |
|
|
2013
Q4 | $371K | Buy |
+27,719
| New | +$371K | ﹤0.01% | 1024 |
|