Canada Life’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
29,936
+2,266
| +8% | +$230K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $2.76M | Buy |
27,670
+369
| +1% | +$36.8K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $3.06M | Sell |
27,301
-1,265
| -4% | -$142K | 0.01% | 1073 |
|
|
2024
Q3 | $2.9M | Hold |
28,566
| – | – | 0.01% | 1132 |
|
|
2024
Q2 | $2.73M | Buy |
28,566
+6,633
| +30% | +$635K | 0.01% | 1124 |
|
|
2024
Q1 | $2.01M | Sell |
21,933
-1,736
| -7% | -$159K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $1.98M | Sell |
23,669
-13,753
| -37% | -$1.15M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $2.75M | Buy |
37,422
+352
| +0.9% | +$25.9K | 0.01% | 1025 |
|
|
2023
Q2 | $2.98M | Buy |
37,070
+4,768
| +15% | +$384K | 0.01% | 982 |
|
|
2023
Q1 | $2.6M | Buy |
32,302
+1,186
| +4% | +$95.4K | 0.01% | 1101 |
|
|
2022
Q4 | $2.17M | Buy |
31,116
+16,029
| +106% | +$1.12M | 0.01% | 1192 |
|
|
2022
Q3 | $960K | Buy |
15,087
+4,679
| +45% | +$298K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $646K | Sell |
10,408
-2,004
| -16% | -$124K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $967K | Buy |
12,412
+444
| +4% | +$34.6K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $985K | Sell |
11,968
-2,504
| -17% | -$206K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.18M | Buy |
14,472
+1,303
| +10% | +$106K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $909K | Buy |
13,169
+467
| +4% | +$32.2K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $766K | Sell |
12,702
-675,462
| -98% | -$40.7M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $40.3M | Sell |
688,164
-31,190
| -4% | -$1.83M | 0.08% | 261 |
|
|
2020
Q3 | $41M | Buy |
719,354
+498,089
| +225% | +$28.4M | 0.09% | 224 |
|
|
2020
Q2 | $11.7M | Buy |
221,265
+83,281
| +60% | +$4.39M | 0.03% | 479 |
|
|
2020
Q1 | $4.77M | Buy |
137,984
+5,915
| +4% | +$204K | 0.01% | 644 |
|
|
2019
Q4 | $5.59M | Sell |
132,069
-52,162
| -28% | -$2.21M | 0.01% | 694 |
|
|
2019
Q3 | $7.46M | Sell |
184,231
-4,173
| -2% | -$169K | 0.02% | 593 |
|
|
2019
Q2 | $6.97M | Sell |
188,404
-97,130
| -34% | -$3.59M | 0.02% | 644 |
|
|
2019
Q1 | $10.4M | Buy |
285,534
+11,112
| +4% | +$403K | 0.03% | 486 |
|
|
2018
Q4 | $7.26M | Buy |
274,422
+3,140
| +1% | +$83.1K | 0.02% | 545 |
|
|
2018
Q3 | $9.21M | Sell |
271,282
-84,922
| -24% | -$2.88M | 0.02% | 531 |
|
|
2018
Q2 | $11.6M | Sell |
356,204
-388,855
| -52% | -$12.7M | 0.03% | 495 |
|
|
2018
Q1 | $21.3M | Sell |
745,059
-179,135
| -19% | -$5.11M | 0.05% | 331 |
|
|
2017
Q4 | $26.2M | Sell |
924,194
-1,078,406
| -54% | -$30.6M | 0.06% | 295 |
|
|
2017
Q3 | $54.5M | Sell |
2,002,600
-90,723
| -4% | -$2.47M | 0.14% | 165 |
|
|
2017
Q2 | $50.8M | Buy |
2,093,323
+34,885
| +2% | +$846K | 0.14% | 167 |
|
|
2017
Q1 | $47.2M | Buy |
2,058,438
+20,332
| +1% | +$466K | 0.13% | 174 |
|
|
2016
Q4 | $43.5M | Sell |
2,038,106
-19,838
| -1% | -$424K | 0.12% | 178 |
|
|
2016
Q3 | $44.3M | Sell |
2,057,944
-69,088
| -3% | -$1.49M | 0.13% | 168 |
|
|
2016
Q2 | $40.4M | Sell |
2,127,032
-45,746
| -2% | -$869K | 0.12% | 181 |
|
|
2016
Q1 | $42.2M | Sell |
2,172,778
-173,931
| -7% | -$3.38M | 0.15% | 153 |
|
|
2015
Q4 | $47.3M | Sell |
2,346,709
-320,431
| -12% | -$6.46M | 0.18% | 127 |
|
|
2015
Q3 | $47M | Sell |
2,667,140
-261,734
| -9% | -$4.62M | 0.18% | 122 |
|
|
2015
Q2 | $47M | Buy |
2,928,874
+6,910
| +0.2% | +$111K | 0.16% | 143 |
|
|
2015
Q1 | $44M | Sell |
2,921,964
-70,844
| -2% | -$1.07M | 0.15% | 155 |
|
|
2014
Q4 | $44.5M | Buy |
2,992,808
+414,918
| +16% | +$6.17M | 0.15% | 165 |
|
|
2014
Q3 | $35.5M | Buy |
2,577,890
+454,483
| +21% | +$6.25M | 0.12% | 186 |
|
|
2014
Q2 | $30.3M | Buy |
2,123,407
+1,880,412
| +774% | +$26.9M | 0.1% | 219 |
|
|
2014
Q1 | $3.37M | Buy |
242,995
+13,749
| +6% | +$191K | 0.01% | 698 |
|
|
2013
Q4 | $3.07M | Sell |
229,246
-1,464
| -0.6% | -$19.6K | 0.01% | 698 |
|
|
2013
Q3 | $2.65M | Buy |
230,710
+12,493
| +6% | +$143K | 0.01% | 692 |
|
|
2013
Q2 | $2.52M | Buy |
+218,217
| New | +$2.52M | 0.02% | 379 |
|