BlackRock’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.6M | Buy |
650,842
+281,843
| +76% | +$20.8M | ﹤0.01% | 2552 |
|
|
2025
Q4 | $32.3M | Sell |
368,999
-55,279
| -13% | -$4.94M | ﹤0.01% | 2797 |
|
|
2025
Q3 | $40M | Sell |
424,278
-45,994
| -10% | -$4.7M | ﹤0.01% | 2642 |
|
|
2025
Q2 | $47.8M | Sell |
470,272
-429,972
| -48% | -$45.4M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $90.8M | Buy |
900,244
+130,491
| +17% | +$14.4M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $87.4M | Buy |
769,753
+64,090
| +9% | +$7.15M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $72.7M | Buy |
705,663
+139,453
| +25% | +$13.9M | ﹤0.01% | 2259 |
|
|
2024
Q2 | $54.8M | Buy |
566,210
+213,673
| +61% | +$20.1M | ﹤0.01% | 2356 |
|
|
2024
Q1 | $32.3M | Sell |
352,537
-1,071
| -0.3% | -$94.2K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $29.7M | Buy |
353,608
+32,034
| +10% | +$2.5M | ﹤0.01% | 2782 |
|
|
2023
Q3 | $23.6M | Buy |
321,574
+6,206
| +2% | +$468K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $25.3M | Buy |
315,368
+38,828
| +14% | +$3.02M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $22.3M | Buy |
276,540
+25,248
| +10% | +$1.88M | ﹤0.01% | 2926 |
|
|
2022
Q4 | $17.5M | Sell |
251,292
-20,811
| -8% | -$1.42M | ﹤0.01% | 3110 |
|
|
2022
Q3 | $17.3M | Buy |
272,103
+25,835
| +10% | +$1.75M | ﹤0.01% | 3114 |
|
|
2022
Q2 | $15.3M | Buy |
246,268
+10,582
| +4% | +$660K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $17.3M | Buy |
235,686
+14,735
| +7% | +$1.06M | ﹤0.01% | 3266 |
|
|
2021
Q4 | $18.3M | Buy |
220,951
+14,948
| +7% | +$1.22M | ﹤0.01% | 3328 |
|
|
2021
Q3 | $16.7M | Buy |
206,003
+15,470
| +8% | +$1.17M | ﹤0.01% | 3398 |
|
|
2021
Q2 | $13.2M | Sell |
190,533
-28,598
| -13% | -$1.81M | ﹤0.01% | 3544 |
|
|
2021
Q1 | $13.3M | Sell |
219,131
-32,432
| -13% | -$1.98M | ﹤0.01% | 3417 |
|
|
2020
Q4 | $14.7M | Sell |
251,563
-34,172
| -12% | -$1.93M | ﹤0.01% | 3176 |
|
|
2020
Q3 | $16.3M | Sell |
285,735
-10,697
| -4% | -$592K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $15.7M | Buy |
296,432
+25,956
| +10% | +$1.15M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $9.3M | Buy |
270,476
+50,507
| +23% | +$2.1M | ﹤0.01% | 3035 |
|
|
2019
Q4 | $9.4M | Sell |
219,969
-3,355
| -2% | -$137K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $9M | Buy |
223,324
+12,205
| +6% | +$452K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $7.8M | Buy |
211,119
+462
| +0.2% | +$18K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $7.66M | Sell |
210,657
-2,746
| -1% | -$88.8K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $5.65M | Buy |
+213,403
| New | +$6.24M | ﹤0.01% | 3355 |
|
Other funds holding DSGX
VCM
CCA
