Bank of America’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 | $29.8M | Sell |
293,300
-10,874
| -4% | -$1.11M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $30.7M | Buy |
304,174
+19,384
| +7% | +$1.95M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $32.4M | Buy |
284,790
+57,720
| +25% | +$6.56M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $23.4M | Buy |
227,070
+5,640
| +3% | +$581K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $21.4M | Sell |
221,430
-20,849
| -9% | -$2.02M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $22.2M | Buy |
242,279
+26,929
| +13% | +$2.46M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $18.1M | Sell |
215,350
-60,343
| -22% | -$5.07M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $20.2M | Sell |
275,693
-140,186
| -34% | -$10.3M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $33.3M | Buy |
415,879
+143,634
| +53% | +$11.5M | ﹤0.01% | 1403 |
|
|
2023
Q1 | $21.9M | Buy |
272,245
+177,309
| +187% | +$14.3M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $6.61M | Sell |
94,936
-448,293
| -83% | -$31.2M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $34.5M | Buy |
543,229
+396,563
| +270% | +$25.2M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $9.1M | Sell |
146,666
-53,207
| -27% | -$3.3M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $14.6M | Sell |
199,873
-171,892
| -46% | -$12.6M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $30.7M | Buy |
371,765
+273,128
| +277% | +$22.6M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $8.02M | Sell |
98,637
-1,238
| -1% | -$101K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $6.91M | Sell |
99,875
-77,176
| -44% | -$5.34M | ﹤0.01% | 2776 |
|
|
2021
Q1 | $10.8M | Buy |
177,051
+21,397
| +14% | +$1.3M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $9.1M | Sell |
155,654
-1,775
| -1% | -$104K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $8.97M | Buy |
157,429
+31,180
| +25% | +$1.78M | ﹤0.01% | 2107 |
|
|
2020
Q2 | $6.68M | Buy |
126,249
+7,622
| +6% | +$403K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $4.08M | Buy |
118,627
+37,290
| +46% | +$1.28M | ﹤0.01% | 2533 |
|
|
2019
Q4 | $3.47M | Sell |
81,337
-1,407
| -2% | -$60.1K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $3.34M | Sell |
82,744
-6,448
| -7% | -$260K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $3.3M | Buy |
89,192
+60,847
| +215% | +$2.25M | ﹤0.01% | 3099 |
|
|
2019
Q1 | $1.03M | Buy |
28,345
+22,476
| +383% | +$818K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $155K | Sell |
5,869
-862
| -13% | -$22.8K | ﹤0.01% | 4952 |
|
|
2018
Q3 | $228K | Sell |
6,731
-20,196
| -75% | -$684K | ﹤0.01% | 4723 |
|
|
2018
Q2 | $875K | Buy |
26,927
+15,599
| +138% | +$507K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $323K | Buy |
11,328
+10,127
| +843% | +$289K | ﹤0.01% | 4429 |
|
|
2017
Q4 | $34K | Sell |
1,201
-50,380
| -98% | -$1.43M | ﹤0.01% | 5417 |
|
|
2017
Q3 | $1.41M | Buy |
51,581
+38,350
| +290% | +$1.05M | ﹤0.01% | 3652 |
|
|
2017
Q2 | $323K | Buy |
13,231
+6,190
| +88% | +$151K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $161K | Sell |
7,041
-1,190
| -14% | -$27.2K | ﹤0.01% | 4690 |
|
|
2016
Q4 | $177K | Sell |
8,231
-217
| -3% | -$4.67K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $182K | Sell |
8,448
-7,785
| -48% | -$168K | ﹤0.01% | 4434 |
|
|
2016
Q2 | $310K | Buy |
16,233
+13,617
| +521% | +$260K | ﹤0.01% | 4234 |
|
|
2016
Q1 | $51K | Buy |
2,616
+905
| +53% | +$17.6K | ﹤0.01% | 4968 |
|
|
2015
Q4 | $35K | Sell |
1,711
-4,246
| -71% | -$86.9K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $105K | Buy |
5,957
+5,085
| +583% | +$89.6K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $14K | Sell |
872
-4,688
| -84% | -$75.3K | ﹤0.01% | 5440 |
|
|
2015
Q1 | $84K | Sell |
5,560
-14,965
| -73% | -$226K | ﹤0.01% | 4450 |
|
|
2014
Q4 | $304K | Sell |
20,525
-26,375
| -56% | -$391K | ﹤0.01% | 3904 |
|
|
2014
Q3 | $648K | Sell |
46,900
-8,400
| -15% | -$116K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $793K | Sell |
55,300
-3,500
| -6% | -$50.2K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $822K | Sell |
58,800
-9,300
| -14% | -$130K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $912K | Buy |
68,100
+12,300
| +22% | +$165K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $635K | Buy |
55,800
+1,000
| +2% | +$11.4K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $632K | Buy |
+54,800
| New | +$632K | ﹤0.01% | 3534 |
|