Ativo Capital 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
Q2 | $1.33M | Sell |
13,060
-252
| -2% | -$25.6K | 1.19% | 42 |
|
|
2025
Q1 | $1.34M | Sell |
13,312
-95
| -0.7% | -$9.58K | 1.15% | 32 |
|
|
2024
Q4 | $1.52M | Sell |
13,407
-303
| -2% | -$34.4K | 1.51% | 16 |
|
|
2024
Q3 | $1.41M | Sell |
13,710
-60
| -0.4% | -$6.18K | 1.23% | 29 |
|
|
2024
Q2 | $1.33M | Sell |
13,770
-200
| -1% | -$19.4K | 1.38% | 25 |
|
|
2024
Q1 | $1.28M | Buy |
13,970
+199
| +1% | +$18.2K | 1.28% | 32 |
|
|
2023
Q4 | $1.16M | Sell |
13,771
-100
| -0.7% | -$8.41K | 1.24% | 35 |
|
|
2023
Q3 | $1.02M | Sell |
13,871
-99
| -0.7% | -$7.27K | 1.15% | 33 |
|
|
2023
Q2 | $1.12M | Buy |
+13,970
| New | +$1.12M | 1.18% | 31 |
|
|
2018
Q1 | – | Sell |
-36,789
| Closed | -$1.05M | – | 229 |
|
|
2017
Q4 | $1.05M | Hold |
36,789
| – | – | 0.28% | 177 |
|
|
2017
Q3 | $1.01M | Sell |
36,789
-59,000
| -62% | -$1.61M | 0.27% | 167 |
|
|
2017
Q2 | $2.33M | Hold |
95,789
| – | – | 0.64% | 31 |
|
|
2017
Q1 | $2.19M | Buy |
95,789
+36,789
| +62% | +$843K | 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 | +$1.1M | 0.29% | 94 |
|