CCIA
Campbell & Co Investment Adviser’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+9,083
| New | +$923K | 0.06% | 538 |
|
|
2024
Q1 | – | Sell |
-4,031
| Closed | -$339K | – | 1164 |
|
|
2023
Q4 | $339K | Buy |
4,031
+805
| +25% | +$67.7K | 0.03% | 875 |
|
|
2023
Q3 | $237K | Sell |
3,226
-2,461
| -43% | -$181K | 0.03% | 800 |
|
|
2023
Q2 | $456K | Sell |
5,687
-7,066
| -55% | -$566K | 0.08% | 482 |
|
|
2023
Q1 | $1.03M | Buy |
+12,753
| New | +$1.03M | 0.19% | 147 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$205K | – | 730 |
|
|
2022
Q1 | $205K | Sell |
2,800
-500
| -15% | -$36.6K | 0.06% | 625 |
|
|
2021
Q4 | $273K | Buy |
3,300
+400
| +14% | +$33.1K | 0.09% | 400 |
|
|
2021
Q3 | $236K | Sell |
2,900
-2,400
| -45% | -$195K | 0.08% | 460 |
|
|
2021
Q2 | $367K | Buy |
+5,300
| New | +$367K | 0.15% | 250 |
|
|
2020
Q3 | – | Sell |
-7,364
| Closed | -$390K | – | 400 |
|
|
2020
Q2 | $390K | Buy |
+7,364
| New | +$390K | 0.49% | 53 |
|
|
2019
Q2 | – | Sell |
-9,756
| Closed | -$355K | – | 568 |
|
|
2019
Q1 | $355K | Buy |
+9,756
| New | +$355K | 0.17% | 222 |
|
|
2018
Q4 | – | Sell |
-6,864
| Closed | -$233K | – | 375 |
|
|
2018
Q3 | $233K | Buy |
+6,864
| New | +$233K | 0.16% | 298 |
|