AssetMark Inc’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 | $1.06M | Sell |
10,444
-601
| -5% | -$61.1K | ﹤0.01% | 910 |
|
|
2025
Q1 | $1.11M | Buy |
11,045
+1,777
| +19% | +$179K | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.05M | Buy |
9,268
+3,429
| +59% | +$390K | ﹤0.01% | 842 |
|
|
2024
Q3 | $601K | Buy |
5,839
+197
| +3% | +$20.3K | ﹤0.01% | 868 |
|
|
2024
Q2 | $546K | Buy |
5,642
+637
| +13% | +$61.7K | ﹤0.01% | 860 |
|
|
2024
Q1 | $458K | Buy |
5,005
+189
| +4% | +$17.3K | ﹤0.01% | 842 |
|
|
2023
Q4 | $405K | Buy |
4,816
+4,166
| +641% | +$350K | ﹤0.01% | 820 |
|
|
2023
Q3 | $47.7K | Hold |
650
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $52.1K | Hold |
650
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $52.4K | Hold |
650
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $45.3K | Hold |
650
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $41K | Hold |
650
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $40K | Buy |
650
+125
| +24% | +$7.69K | ﹤0.01% | 975 |
|
|
2022
Q1 | $38K | Hold |
525
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $43K | Hold |
525
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $43K | Hold |
525
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $36K | Hold |
525
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $32K | Buy |
525
+55
| +12% | +$3.35K | ﹤0.01% | 795 |
|
|
2020
Q4 | $27K | Hold |
470
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $27K | Hold |
470
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $25K | Hold |
470
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1350 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $0 | Sell |
23
-60,827
| -100% | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $1.22M | Buy |
60,850
+12,598
| +26% | +$253K | 0.02% | 257 |
|
|
2015
Q3 | $854K | Sell |
48,252
-30,609
| -39% | -$542K | 0.02% | 251 |
|
|
2015
Q2 | $1.27M | Buy |
+78,861
| New | +$1.27M | 0.03% | 265 |
|