Ativo Capital Management’s Descartes Systems DSGX Stock Holding History

Ativo Capital 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 Q4	–	Sell	-15,830	Closed	-$1.49M	–	56
2025 Q3	$1.49M	Buy	15,830 +2,770	+21%	+$283K	1.26%	41
2025 Q2	$1.33M	Sell	13,060 -252	-2%	-$26.6K	1.19%	42
2025 Q1	$1.34M	Sell	13,312 -95	-0.7%	-$10.5K	1.15%	32
2024 Q4	$1.52M	Sell	13,407 -303	-2%	-$33.8K	1.51%	16
2024 Q3	$1.41M	Sell	13,710 -60	-0.4%	-$5.96K	1.23%	29
2024 Q2	$1.33M	Sell	13,770 -200	-1%	-$18.8K	1.38%	25
2024 Q1	$1.28M	Buy	13,970 +199	+1%	+$17.5K	1.28%	32
2023 Q4	$1.16M	Sell	13,771 -100	-0.7%	-$7.79K	1.24%	35
2023 Q3	$1.02M	Sell	13,871 -99	-0.7%	-$7.47K	1.15%	33
2023 Q2	$1.12M	Buy	+13,970	New	+$1.09M	1.18%	31
2018 Q1	–	Sell	-36,789	Closed	-$1.04M	–	229
2017 Q4	$1.04M	Hold	36,789	–	–	0.28%	177
2017 Q3	$1.01M	Sell	36,789 -59,000	-62%	-$1.56M	0.27%	167
2017 Q2	$2.33M	Hold	95,789	–	–	0.64%	31
2017 Q1	$2.19M	Buy	95,789 +36,789	+62%	+$810K	0.54%	50
2016 Q4	$1.26M	Hold	59,000	–	–	0.3%	117
2016 Q3	$1.27M	Hold	59,000	–	–	0.29%	102
2016 Q2	$1.13M	Hold	59,000	–	–	0.27%	115
2016 Q1	$1.15M	Hold	59,000	–	–	0.31%	88
2015 Q4	$1.19M	Hold	59,000	–	–	0.3%	93
2015 Q3	$1.1M	Buy	+59,000	New	+$1M	0.29%	94

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Bank of Montreal

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