Bank of New York Mellon’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 | $13.1M | Buy |
129,175
+840
| +0.7% | +$85.4K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $12.9M | Buy |
128,335
+3,316
| +3% | +$334K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $14.2M | Buy |
125,019
+9,180
| +8% | +$1.04M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $11.9M | Buy |
115,839
+16,309
| +16% | +$1.68M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $9.64M | Sell |
99,530
-7,851
| -7% | -$760K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $9.83M | Sell |
107,381
-23,108
| -18% | -$2.12M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $11M | Sell |
130,489
-12,017
| -8% | -$1.01M | ﹤0.01% | 1934 |
|
|
2023
Q3 | $10.5M | Buy |
142,506
+316
| +0.2% | +$23.2K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $11.4M | Sell |
142,190
-711
| -0.5% | -$57K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $11.5M | Sell |
142,901
-6,923
| -5% | -$558K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $10.4M | Buy |
149,824
+72,498
| +94% | +$5.05M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $4.91M | Sell |
77,326
-12,954
| -14% | -$823K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $5.6M | Sell |
90,280
-115,032
| -56% | -$7.14M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $15M | Sell |
205,312
-51,280
| -20% | -$3.76M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $21.2M | Buy |
256,592
+61,047
| +31% | +$5.05M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $15.9M | Buy |
195,545
+41,215
| +27% | +$3.35M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $10.7M | Buy |
154,330
+46,596
| +43% | +$3.22M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $6.56M | Sell |
107,734
-20,933
| -16% | -$1.28M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $7.52M | Sell |
128,667
-25,421
| -16% | -$1.49M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $8.78M | Buy |
154,088
+70,960
| +85% | +$4.04M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $4.4M | Sell |
83,128
-1,620
| -2% | -$85.7K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $2.91M | Sell |
84,748
-7,629
| -8% | -$262K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $3.95M | Sell |
92,377
-978
| -1% | -$41.8K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $3.76M | Sell |
93,355
-1,953
| -2% | -$78.7K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $3.52M | Sell |
95,308
-4,680
| -5% | -$173K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $3.64M | Sell |
99,988
-3,977
| -4% | -$145K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $2.75M | Sell |
103,965
-34,362
| -25% | -$909K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $4.69M | Buy |
138,327
+1,564
| +1% | +$53K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $4.45M | Buy |
136,763
+58,087
| +74% | +$1.89M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $2.25M | Sell |
78,676
-13,200
| -14% | -$377K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $2.61M | Hold |
91,876
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $2.51M | Buy |
91,876
+10,636
| +13% | +$291K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.98M | Buy |
81,240
+14,030
| +21% | +$342K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.54M | Buy |
67,210
+955
| +1% | +$21.9K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $1.42M | Sell |
66,255
-1,756
| -3% | -$37.6K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $1.47M | Sell |
68,011
-12,022
| -15% | -$259K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.53M | Sell |
80,033
-15,967
| -17% | -$305K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.87M | Sell |
96,000
-3,174
| -3% | -$62K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.99M | Sell |
99,174
-36,360
| -27% | -$730K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $2.4M | Buy |
135,534
+2,266
| +2% | +$40.1K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $2.15M | Buy |
133,268
+37,114
| +39% | +$598K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.45M | Buy |
96,154
+11,571
| +14% | +$174K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.25M | Buy |
84,583
+19,943
| +31% | +$296K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $893K | Buy |
64,640
+30,641
| +90% | +$423K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $488K | Buy |
33,999
+10,312
| +44% | +$148K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $331K | Buy |
23,687
+10,822
| +84% | +$151K | ﹤0.01% | 3696 |
|
|
2013
Q4 | $172K | Buy |
12,865
+1,320
| +11% | +$17.6K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $131K | Hold |
11,545
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $133K | Buy |
+11,545
| New | +$133K | ﹤0.01% | 3843 |
|