Assenagon Asset 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
Q1 | – | Sell |
-2,115
| Closed | -$240K | – | 1192 |
|
|
2024
Q4 | $240K | Sell |
2,115
-325
| -13% | -$36.9K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $251K | Sell |
2,440
-1,392
| -36% | -$143K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $371K | Buy |
3,832
+158
| +4% | +$15.3K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $336K | Sell |
3,674
-195
| -5% | -$17.9K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $327K | Hold |
3,869
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q3 | $285K | Sell |
3,869
-13,731
| -78% | -$1.01M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.41M | Buy |
17,600
+14,368
| +445% | +$1.15M | ﹤0.01% | 859 |
|
|
2023
Q1 | $260K | Sell |
3,232
-1,455
| -31% | -$117K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $327K | Buy |
+4,687
| New | +$327K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-38,018
| Closed | -$2.36M | – | 1340 |
|
|
2022
Q2 | $2.36M | Buy |
38,018
+18,641
| +96% | +$1.16M | 0.01% | 750 |
|
|
2022
Q1 | $1.42M | Buy |
+19,377
| New | +$1.42M | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-37,290
| Closed | -$1.38M | – | 855 |
|
|
2019
Q2 | $1.38M | Buy |
+37,290
| New | +$1.38M | 0.01% | 601 |
|