BNP Paribas Financial Markets’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 | – | Sell |
-26,201
| Closed | -$2.64M | – | 4646 |
|
|
2025
Q1 | $2.64M | Buy |
26,201
+7,588
| +41% | +$765K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $2.11M | Buy |
18,613
+9,620
| +107% | +$1.09M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $926K | Buy |
+8,993
| New | +$926K | ﹤0.01% | 1864 |
|
|
2024
Q2 | – | Sell |
-1,104
| Closed | -$101K | – | 3384 |
|
|
2024
Q1 | $101K | Sell |
1,104
-9,416
| -90% | -$862K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $884K | Sell |
10,520
-8,628
| -45% | -$725K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.41M | Buy |
19,148
+14,014
| +273% | +$1.03M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $411K | Buy |
+5,134
| New | +$411K | ﹤0.01% | 2093 |
|
|
2023
Q1 | – | Sell |
-287
| Closed | -$20K | – | 3250 |
|
|
2022
Q4 | $20K | Sell |
287
-1,721
| -86% | -$120K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $128K | Buy |
+2,008
| New | +$128K | ﹤0.01% | 2971 |
|
|
2022
Q2 | – | Sell |
-16,442
| Closed | -$1.2M | – | 3468 |
|
|
2022
Q1 | $1.2M | Buy |
16,442
+3,473
| +27% | +$254K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $1.07M | Buy |
+12,969
| New | +$1.07M | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$69 | – | 3416 |
|
|
2021
Q2 | $69 | Hold |
1
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q1 | $61 | Hold |
1
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q2 | $53 | Hold |
1
| – | – | ﹤0.01% | 3596 |
|
|
2020
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 3630 |
|