BlackRock’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 | $47.8M | Sell |
470,272
-429,972
| -48% | -$43.7M | ﹤0.01% | 2439 |
|
|
2025
Q1 | $90.8M | Buy |
900,244
+130,491
| +17% | +$13.2M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $87.4M | Buy |
769,753
+64,090
| +9% | +$7.28M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $72.7M | Buy |
705,663
+139,453
| +25% | +$14.4M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $54.8M | Buy |
566,210
+213,673
| +61% | +$20.7M | ﹤0.01% | 2324 |
|
|
2024
Q1 | $32.3M | Sell |
352,537
-1,071
| -0.3% | -$98K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $29.7M | Buy |
353,608
+32,034
| +10% | +$2.69M | ﹤0.01% | 2733 |
|
|
2023
Q3 | $23.6M | Buy |
321,574
+6,206
| +2% | +$455K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $25.3M | Buy |
315,368
+38,828
| +14% | +$3.11M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $22.3M | Buy |
276,540
+25,248
| +10% | +$2.04M | ﹤0.01% | 2871 |
|
|
2022
Q4 | $17.5M | Sell |
251,292
-20,811
| -8% | -$1.45M | ﹤0.01% | 3052 |
|
|
2022
Q3 | $17.3M | Buy |
272,103
+25,835
| +10% | +$1.64M | ﹤0.01% | 3064 |
|
|
2022
Q2 | $15.3M | Buy |
246,268
+10,582
| +4% | +$657K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $17.3M | Buy |
235,686
+14,735
| +7% | +$1.08M | ﹤0.01% | 3194 |
|
|
2021
Q4 | $18.3M | Buy |
220,951
+14,948
| +7% | +$1.24M | ﹤0.01% | 3269 |
|
|
2021
Q3 | $16.7M | Buy |
206,003
+15,470
| +8% | +$1.26M | ﹤0.01% | 3345 |
|
|
2021
Q2 | $13.2M | Sell |
190,533
-28,598
| -13% | -$1.98M | ﹤0.01% | 3483 |
|
|
2021
Q1 | $13.3M | Sell |
219,131
-32,432
| -13% | -$1.98M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $14.7M | Sell |
251,563
-34,172
| -12% | -$2M | ﹤0.01% | 3110 |
|
|
2020
Q3 | $16.3M | Sell |
285,735
-10,697
| -4% | -$610K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $15.7M | Buy |
296,432
+25,956
| +10% | +$1.37M | ﹤0.01% | 2876 |
|
|
2020
Q1 | $9.3M | Buy |
270,476
+50,507
| +23% | +$1.74M | ﹤0.01% | 2988 |
|
|
2019
Q4 | $9.4M | Sell |
219,969
-3,355
| -2% | -$143K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $9M | Buy |
223,324
+12,205
| +6% | +$492K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $7.8M | Buy |
211,119
+462
| +0.2% | +$17.1K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $7.66M | Sell |
210,657
-2,746
| -1% | -$99.9K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $5.65M | Buy |
+213,403
| New | +$5.65M | ﹤0.01% | 3335 |
|