CAPTRUST Financial Advisors’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 | $441K | Sell |
4,334
-357
| -8% | -$36.3K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $473K | Sell |
4,691
-2,628
| -36% | -$265K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $831K | Sell |
7,319
-2,764
| -27% | -$314K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $1.04M | Sell |
10,083
-1,471
| -13% | -$151K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.12M | Buy |
11,554
+532
| +5% | +$51.5K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $1.01M | Buy |
11,022
+4,760
| +76% | +$436K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $526K | Buy |
6,262
+427
| +7% | +$35.9K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $428K | Buy |
+5,835
| New | +$428K | ﹤0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-445
| Closed | -$28K | – | 2585 |
|
|
2022
Q2 | $28K | Buy |
445
+325
| +271% | +$20.4K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q4 | $10K | Sell |
120
-5
| -4% | -$417 | ﹤0.01% | 3704 |
|
|
2021
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 3595 |
|
|
2021
Q2 | – | Sell |
-405
| Closed | -$25K | – | 4549 |
|
|
2021
Q1 | $25K | Hold |
405
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $24K | Hold |
405
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $23K | Hold |
405
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q2 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1917 |
|