Canandaigua National Bank & Trust’s Descartes Systems DSGX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,340	Closed	-$266K	–	316
2024 Q4	$266K	Sell	2,340 -189	-7%	-$21.1K	0.03%	278
2024 Q3	$260K	Sell	2,529 -518	-17%	-$51.5K	0.02%	285
2024 Q2	$295K	Buy	+3,047	New	+$286K	0.03%	252

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's DSGX Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Descartes Systems (DSGX) in Q1 2025, closing a stake of 2,340 shares — an estimated $266K sold.

Canandaigua National Bank & Trust first reported a position in DSGX in Q2 2024 and held it in 3 quarters. The position peaked at $295K in Q2 2024. 357 funds tracked by Wall St. Rank hold DSGX as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Descartes Systems position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 2,340 Descartes Systems shares in Q1 2025, an estimated $266K.
Canandaigua National Bank & Trust first reported a position in Descartes Systems in Q2 2024 and held it in 3 quarters.
Canandaigua National Bank & Trust's Descartes Systems position peaked at $295K in Q2 2024.
357 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.