Barometer Capital Management’s Descartes Systems DSGX Stock Holding History

Barometer Capital Management’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,800	Closed	-$996K	–	187
2024 Q1	$996K	Sell	7,800 -700	-8%	-$61.6K	0.26%	53
2023 Q4	$946K	Buy	+8,500	New	+$663K	0.27%	63
2023 Q2	–	Sell	-29,420	Closed	-$3.21M	–	138
2023 Q1	$3.21M	Buy	+29,420	New	+$2.19M	0.82%	41
2020 Q3	–	Sell	-73,100	Closed	-$5.24M	–	139
2020 Q2	$5.24M	Buy	+73,100	New	+$3.25M	0.98%	42
2020 Q1	–	Sell	-47,090	Closed	-$2.61M	–	103
2019 Q4	$2.61M	Buy	+47,090	New	+$1.92M	0.41%	59
2018 Q4	–	Sell	-192,500	Closed	-$6.53M	–	121
2018 Q3	$6.53M	Buy	+192,500	New	+$6.5M	0.51%	80
2016 Q1	–	Sell	-217,100	Closed	-$6.04M	–	162
2015 Q4	$6.04M	Buy	217,100 +178,900	+468%	+$3.34M	0.58%	44
2015 Q3	$903K	Buy	+38,200	New	+$648K	0.11%	79

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barometer Capital Management's DSGX Position: Q2 2024 in Review

Barometer Capital Management sold out of Descartes Systems (DSGX) in Q2 2024, closing a stake of 7,800 shares — an estimated $996K sold.

Barometer Capital Management first reported a position in DSGX in Q3 2015 and held it in 8 quarters. The position peaked at $6.53M in Q3 2018. 323 funds tracked by Wall St. Rank hold DSGX as of Q2 2024.

Barometer Capital Management reported no remaining Descartes Systems position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 7,800 Descartes Systems shares in Q2 2024, an estimated $996K.
Barometer Capital Management first reported a position in Descartes Systems in Q3 2015 and held it in 8 quarters.
Barometer Capital Management's Descartes Systems position peaked at $6.53M in Q3 2018.
323 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.