Centaurus Financial’s Descartes Systems DSGX Stock Holding History

Centaurus Financial’s Portfolio DSGX Stock Details DSGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.75M	Sell	46,677 -1,935	-4%	-$197K	0.28%	86
2025 Q1	$4.9M	Sell	48,612 -1,117	-2%	-$113K	0.3%	74
2024 Q4	$5.65M	Sell	49,729 -2,594	-5%	-$295K	0.34%	67
2024 Q3	$5.39M	Sell	52,323 -3,303	-6%	-$340K	0.34%	67
2024 Q2	$5.39M	Sell	55,626 -1,955	-3%	-$189K	0.36%	64
2024 Q1	$5.27M	Sell	57,581 -883	-2%	-$80.8K	0.37%	67
2023 Q4	$4.91M	Sell	58,464 -716	-1%	-$60.2K	0.37%	63
2023 Q3	$4.35M	Sell	59,180 -965	-2%	-$70.9K	0.38%	60
2023 Q2	$4.82M	Sell	60,145 -8,300	-12%	-$665K	0.42%	56
2023 Q1	$5.52M	Sell	68,445 -2,718	-4%	-$219K	0.44%	53
2022 Q4	$4.96M	Sell	71,163 -1,563	-2%	-$109K	0.47%	49
2022 Q3	$4.62M	Sell	72,726 -311	-0.4%	-$19.8K	0.45%	44
2022 Q2	$4.53M	Sell	73,037 -72	-0.1%	-$4.47K	0.45%	43
2022 Q1	$5.36M	Sell	73,109 -606	-0.8%	-$44.4K	0.42%	49
2021 Q4	$6.1M	Sell	73,715 -392	-0.5%	-$32.4K	0.46%	44
2021 Q3	$6.02M	Sell	74,107 -490	-0.7%	-$39.8K	0.5%	38
2021 Q2	$5.16M	Sell	74,597 -421	-0.6%	-$29.1K	0.43%	45
2021 Q1	$4.57M	Sell	75,018 -1,472	-2%	-$89.7K	0.45%	48
2020 Q4	$4.47M	Sell	76,490 -1,788	-2%	-$105K	0.47%	48
2020 Q3	$4.46M	Sell	78,278 -7,866	-9%	-$448K	0.62%	39
2020 Q2	$4.56M	Sell	86,144 -9,722	-10%	-$514K	0.67%	29
2020 Q1	$3.3M	Sell	95,866 -2,831	-3%	-$97.4K	0.66%	34
2019 Q4	$4.22M	Sell	98,697 -1,129	-1%	-$48.2K	0.59%	36
2019 Q3	$4.02M	Sell	99,826 -11,790	-11%	-$475K	0.63%	36
2019 Q2	$4.12M	Buy	111,616 +107,367	+2,527%	+$3.97M	0.65%	35
2019 Q1	$117K	Buy	4,249 +754	+22%	+$20.7K	0.69%	24
2018 Q4	$132	Buy	3,495 +3,357	+2,433%	+$127	0.95%	19
2018 Q3	$4.67K	Sell	138 -138,502	-100%	-$4.69M	0.84%	24
2018 Q2	$4.51M	Buy	138,640 +16,468	+13%	+$535K	0.62%	33
2018 Q1	$3.49M	Buy	122,172 +11,657	+11%	+$333K	0.82%	32
2017 Q4	$3.14M	Buy	+110,515	New	+$3.14M	0.81%	32