Barclays’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,935
+550
| +23% | +$55.8K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $240K | Buy |
2,385
+765
| +47% | +$77K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $184K | Sell |
1,620
-8,388
| -84% | -$953K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $1.03M | Buy |
10,008
+270
| +3% | +$27.8K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $943K | Buy |
9,738
+6,022
| +162% | +$583K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $339K | Buy |
3,716
+1,251
| +51% | +$114K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $208K | Buy |
2,465
+805
| +48% | +$67.9K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $121K | Sell |
1,660
-90
| -5% | -$6.56K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $140K | Sell |
1,750
-3,523
| -67% | -$282K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $425K | Buy |
5,273
+2,615
| +98% | +$211K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $185K | Buy |
2,658
+1,390
| +110% | +$96.7K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $80K | Buy |
1,268
+1,249
| +6,574% | +$78.8K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4618 |
|
|
2022
Q1 | – | Sell |
-5,964
| Closed | -$493K | – | 4779 |
|
|
2021
Q4 | $493K | Sell |
5,964
-330
| -5% | -$27.3K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $511K | Buy |
6,294
+4,711
| +298% | +$382K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $109K | Sell |
1,583
-1,489
| -48% | -$103K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $187K | Buy |
3,072
+3,044
| +10,871% | +$185K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $2K | Sell |
28
-34
| -55% | -$2.43K | ﹤0.01% | 3487 |
|
|
2020
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 3629 |
|
|
2019
Q3 | – | Sell |
-780
| Closed | -$29K | – | 4178 |
|
|
2019
Q2 | $29K | Buy |
+780
| New | +$29K | ﹤0.01% | 3921 |
|
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$1.01M | – | 4229 |
|
|
2017
Q4 | $1.01M | Sell |
35,400
-17,900
| -34% | -$508K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $1.46M | Hold |
53,300
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $1.3M | Sell |
53,300
-2,000
| -4% | -$48.7K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.27M | Buy |
55,300
+37,400
| +209% | +$857K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $383K | Buy |
+17,900
| New | +$383K | ﹤0.01% | 1972 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$18K | – | 3490 |
|
|
2015
Q4 | $18K | Buy |
900
+500
| +125% | +$10K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $7K | Buy |
400
+300
| +300% | +$5.25K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3899 |
|
|
2014
Q4 | – | Sell |
-28,700
| Closed | -$373K | – | 4152 |
|
|
2014
Q3 | $373K | Buy |
28,700
+28,600
| +28,600% | +$372K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4213 |
|