Bank of Nova Scotia’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 | $43.7M | Sell |
430,565
-29,411
| -6% | -$2.99M | 0.09% | 161 |
|
2025
Q1 | $46.3M | Buy |
459,976
+400
| +0.1% | +$40.3K | 0.1% | 165 |
|
2024
Q4 | $52.2M | Buy |
459,576
+5,399
| +1% | +$614K | 0.09% | 165 |
|
2024
Q3 | $46.7M | Buy |
454,177
+705
| +0.2% | +$72.6K | 0.09% | 147 |
|
2024
Q2 | $43.9M | Sell |
453,472
-79,786
| -15% | -$7.73M | 0.09% | 163 |
|
2024
Q1 | $48.8M | Buy |
533,258
+25,769
| +5% | +$2.36M | 0.1% | 158 |
|
2023
Q4 | $42.6M | Buy |
507,489
+71,234
| +16% | +$5.99M | 0.08% | 178 |
|
2023
Q3 | $32M | Sell |
436,255
-245
| -0.1% | -$18K | 0.08% | 180 |
|
2023
Q2 | $35M | Buy |
436,500
+28,692
| +7% | +$2.3M | 0.09% | 157 |
|
2023
Q1 | $32.9M | Buy |
407,808
+4,119
| +1% | +$333K | 0.1% | 157 |
|
2022
Q4 | $28.1M | Buy |
403,689
+117,127
| +41% | +$8.17M | 0.07% | 193 |
|
2022
Q3 | $18.2M | Sell |
286,562
-7,580
| -3% | -$481K | 0.06% | 236 |
|
2022
Q2 | $18.3M | Buy |
294,142
+26,907
| +10% | +$1.67M | 0.04% | 287 |
|
2022
Q1 | $19.6M | Buy |
267,235
+14,940
| +6% | +$1.09M | 0.03% | 334 |
|
2021
Q4 | $20.9M | Buy |
252,295
+1,432
| +0.6% | +$118K | 0.03% | 359 |
|
2021
Q3 | $20.4M | Buy |
250,863
+1,104
| +0.4% | +$89.8K | 0.04% | 329 |
|
2021
Q2 | $17.3M | Sell |
249,759
-15,912
| -6% | -$1.1M | 0.03% | 332 |
|
2021
Q1 | $16.2M | Sell |
265,671
-796
| -0.3% | -$48.6K | 0.03% | 321 |
|
2020
Q4 | $15.6M | Buy |
266,467
+6,186
| +2% | +$362K | 0.03% | 306 |
|
2020
Q3 | $14.8M | Buy |
260,281
+4,282
| +2% | +$244K | 0.04% | 279 |
|
2020
Q2 | $13.5M | Buy |
255,999
+4,472
| +2% | +$237K | 0.05% | 261 |
|
2020
Q1 | $8.65M | Sell |
251,527
-48,473
| -16% | -$1.67M | 0.03% | 334 |
|
2019
Q4 | $12.8M | Sell |
300,000
-422
| -0.1% | -$18K | 0.03% | 347 |
|
2019
Q3 | $12.1M | Buy |
300,422
+31,865
| +12% | +$1.28M | 0.04% | 337 |
|
2019
Q2 | $9.92M | Sell |
268,557
-4,443
| -2% | -$164K | 0.04% | 302 |
|
2019
Q1 | $9.92M | Buy |
273,000
+605
| +0.2% | +$22K | 0.04% | 311 |
|
2018
Q4 | $7.21M | Sell |
272,395
-73,357
| -21% | -$1.94M | 0.03% | 317 |
|
2018
Q3 | $11.7M | Buy |
345,752
+40,002
| +13% | +$1.36M | 0.05% | 284 |
|
2018
Q2 | $9.93M | Buy |
305,750
+46,826
| +18% | +$1.52M | 0.05% | 246 |
|
2018
Q1 | $7.39M | Buy |
258,924
+2,745
| +1% | +$78.4K | 0.04% | 322 |
|
2017
Q4 | $7.28M | Buy |
256,179
+23,686
| +10% | +$673K | 0.03% | 353 |
|
2017
Q3 | $6.34M | Sell |
232,493
-52,794
| -19% | -$1.44M | 0.04% | 324 |
|
2017
Q2 | $6.94M | Buy |
285,287
+10,803
| +4% | +$263K | 0.04% | 363 |
|
2017
Q1 | $6.29M | Buy |
274,484
+80,528
| +42% | +$1.85M | 0.03% | 358 |
|
2016
Q4 | $4.14M | Buy |
193,956
+24,145
| +14% | +$515K | 0.02% | 260 |
|
2016
Q3 | $3.65M | Buy |
169,811
+149,142
| +722% | +$3.21M | 0.02% | 244 |
|
2016
Q2 | $395K | Sell |
20,669
-258
| -1% | -$4.93K | ﹤0.01% | 504 |
|
2016
Q1 | $408K | Buy |
20,927
+7,145
| +52% | +$139K | ﹤0.01% | 482 |
|
2015
Q4 | $277K | Sell |
13,782
-2,657
| -16% | -$53.4K | ﹤0.01% | 573 |
|
2015
Q3 | $291K | Sell |
16,439
-7,885
| -32% | -$140K | ﹤0.01% | 509 |
|
2015
Q2 | $391K | Buy |
24,324
+296
| +1% | +$4.76K | ﹤0.01% | 418 |
|
2015
Q1 | $363K | Sell |
24,028
-2,472
| -9% | -$37.3K | ﹤0.01% | 432 |
|
2014
Q4 | $393K | Buy |
+26,500
| New | +$393K | ﹤0.01% | 408 |
|