Canada Pension Plan Investment Board’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 | $13.1M | Buy |
129,225
+24,239
| +23% | +$2.46M | 0.01% | 537 |
|
|
2025
Q1 | $10.6M | Sell |
104,986
-33,465
| -24% | -$3.37M | 0.01% | 559 |
|
|
2024
Q4 | $15.7M | Sell |
138,451
-9,100
| -6% | -$1.03M | 0.02% | 507 |
|
|
2024
Q3 | $15.2M | Sell |
147,551
-600
| -0.4% | -$61.8K | 0.01% | 501 |
|
|
2024
Q2 | $14.4M | Buy |
148,151
+55,100
| +59% | +$5.34M | 0.01% | 512 |
|
|
2024
Q1 | $8.52M | Sell |
93,051
-164,949
| -64% | -$15.1M | 0.01% | 629 |
|
|
2023
Q4 | $21.8M | Hold |
258,000
| – | – | 0.03% | 387 |
|
|
2023
Q3 | $19M | Buy |
258,000
+17,370
| +7% | +$1.28M | 0.03% | 396 |
|
|
2023
Q2 | $19.3M | Sell |
240,630
-13,100
| -5% | -$1.05M | 0.03% | 380 |
|
|
2023
Q1 | $20.5M | Buy |
253,730
+134,580
| +113% | +$10.8M | 0.03% | 352 |
|
|
2022
Q4 | $8.3M | Sell |
119,150
-5,300
| -4% | -$369K | 0.01% | 435 |
|
|
2022
Q3 | $7.94M | Buy |
124,450
+109,550
| +735% | +$6.99M | 0.01% | 462 |
|
|
2022
Q2 | $924K | Buy |
14,900
+9,400
| +171% | +$583K | ﹤0.01% | 834 |
|
|
2022
Q1 | $403K | Buy |
+5,500
| New | +$403K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-8,371
| Closed | -$441K | – | 1178 |
|
|
2020
Q2 | $441K | Sell |
8,371
-1,400
| -14% | -$73.8K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $332K | Sell |
9,771
-8,200
| -46% | -$279K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $770K | Sell |
17,971
-28,297
| -61% | -$1.21M | ﹤0.01% | 1094 |
|
|
2019
Q3 | $1.87M | Sell |
46,268
-243,103
| -84% | -$9.82M | ﹤0.01% | 859 |
|
|
2019
Q2 | $10.7M | Sell |
289,371
-102,000
| -26% | -$3.78M | 0.02% | 522 |
|
|
2019
Q1 | $14.2M | Sell |
391,371
-89,302
| -19% | -$3.25M | 0.03% | 490 |
|
|
2018
Q4 | $12.7M | Sell |
480,673
-46,898
| -9% | -$1.24M | 0.03% | 489 |
|
|
2018
Q3 | $17.9M | Buy |
527,571
+150,600
| +40% | +$5.1M | 0.03% | 435 |
|
|
2018
Q2 | $12.3M | Buy |
376,971
+217,400
| +136% | +$7.08M | 0.02% | 529 |
|
|
2018
Q1 | $4.56M | Sell |
159,571
-16,800
| -10% | -$480K | 0.01% | 822 |
|
|
2017
Q4 | $5.03M | Sell |
176,371
-5,600
| -3% | -$160K | 0.01% | 699 |
|
|
2017
Q3 | $4.95M | Buy |
181,971
+76,449
| +72% | +$2.08M | 0.01% | 668 |
|
|
2017
Q2 | $2.56M | Buy |
+105,522
| New | +$2.56M | 0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-520,455
| Closed | -$7.85M | – | 1280 |
|
|
2015
Q1 | $7.85M | Sell |
520,455
-170,400
| -25% | -$2.57M | 0.03% | 510 |
|
|
2014
Q4 | $10.3M | Buy |
690,855
+107,550
| +18% | +$1.6M | 0.03% | 465 |
|
|
2014
Q3 | $8.04M | Buy |
583,305
+15,200
| +3% | +$210K | 0.03% | 506 |
|
|
2014
Q2 | $8.16M | Buy |
568,105
+16,100
| +3% | +$231K | 0.03% | 514 |
|
|
2014
Q1 | $7.73M | Hold |
552,005
| – | – | 0.03% | 508 |
|
|
2013
Q4 | $7.38M | Buy |
552,005
+184,900
| +50% | +$2.47M | 0.03% | 501 |
|
|
2013
Q3 | $4.24M | Buy |
367,105
+1,100
| +0.3% | +$12.7K | 0.02% | 552 |
|
|
2013
Q2 | $4.21M | Buy |
+366,005
| New | +$4.21M | 0.02% | 489 |
|