Assenagon Asset Management
DSGX icon

Assenagon Asset Management’s Descartes Systems DSGX Stock Holding History

Assenagon Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,115
Closed -$240K – 1213
2024
Q4 		$240K Sell
2,115
-325
-13% -$36.2K ﹤0.01% 1268
2024
Q3 		$251K Sell
2,440
-1,392
-36% -$138K ﹤0.01% 1313
2024
Q2 		$371K Buy
3,832
+158
+4% +$14.9K ﹤0.01% 1285
2024
Q1 		$336K Sell
3,674
-195
-5% -$17.1K ﹤0.01% 1269
2023
Q4 		$327K Hold
3,869
– – ﹤0.01% 1320
2023
Q3 		$285K Sell
3,869
-13,731
-78% -$1.04M ﹤0.01% 1300
2023
Q2 		$1.41M Buy
17,600
+14,368
+445% +$1.12M ﹤0.01% 881
2023
Q1 		$260K Sell
3,232
-1,455
-31% -$108K ﹤0.01% 1331
2022
Q4 		$327K Buy
+4,687
New +$320K ﹤0.01% 1229
2022
Q3 		– Sell
-38,018
Closed -$2.36M – 1389
2022
Q2 		$2.36M Buy
38,018
+18,641
+96% +$1.16M 0.01% 774
2022
Q1 		$1.42M Buy
+19,377
New +$1.4M ﹤0.01% 965
2019
Q3 		– Sell
-37,290
Closed -$1.38M – 894
2019
Q2 		$1.38M Buy
+37,290
New +$1.45M 0.01% 638

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's DSGX Position: Q1 2025 in Review

Assenagon Asset Management sold out of Descartes Systems (DSGX) in Q1 2025, closing a stake of 2,115 shares — an estimated $240K sold.

Assenagon Asset Management first reported a position in DSGX in Q2 2019 and held it in 12 quarters. The position peaked at $2.36M in Q2 2022. 357 funds tracked by Wall St. Rank hold DSGX as of Q1 2025.

  • Assenagon Asset Management reported no remaining Descartes Systems position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 2,115 Descartes Systems shares in Q1 2025, an estimated $240K.
  • Assenagon Asset Management first reported a position in Descartes Systems in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Descartes Systems position peaked at $2.36M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.