Chevy Chase Trust’s Descartes Systems DSGX Stock Holding History

Chevy Chase 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
2026 Q1	$16.4M	Sell	228,583 -1,500	-0.7%	-$111K	0.05%	302
2025 Q4	$20.2M	Sell	230,083 -337	-0.1%	-$30.1K	0.05%	265
2025 Q3	$21.7M	Sell	230,420 -6,472	-3%	-$662K	0.06%	254
2025 Q2	$24.1M	Sell	236,892 -3,000	-1%	-$316K	0.07%	234
2025 Q1	$24.2M	Sell	239,892 -4,650	-2%	-$514K	0.08%	221
2024 Q4	$27.8M	Sell	244,542 -1,405	-0.6%	-$157K	0.08%	205
2024 Q3	$25.3M	Sell	245,947 -1,234	-0.5%	-$123K	0.08%	211
2024 Q2	$23.9M	Sell	247,181 -4,966	-2%	-$467K	0.08%	213
2024 Q1	$23.1M	Sell	252,147 -4,000	-2%	-$352K	0.08%	235
2023 Q4	$21.5M	Sell	256,147 -3,000	-1%	-$234K	0.08%	230
2023 Q3	$19M	Sell	259,147 -15,000	-5%	-$1.13M	0.08%	244
2023 Q2	$22M	Sell	274,147 -23,000	-8%	-$1.79M	0.08%	225
2023 Q1	$24M	Sell	297,147 -7,000	-2%	-$522K	0.09%	201
2022 Q4	$21.2M	Sell	304,147 -2,000	-0.7%	-$137K	0.09%	219
2022 Q3	$19.4M	Sell	306,147 -6,700	-2%	-$454K	0.08%	225
2022 Q2	$19.4M	Sell	312,847 -1,000	-0.3%	-$62.4K	0.08%	231
2022 Q1	$23M	Sell	313,847 -8,000	-2%	-$577K	0.08%	230
2021 Q4	$26.6M	Sell	321,847 -1,000	-0.3%	-$81.9K	0.09%	208
2021 Q3	$26.2M	Sell	322,847 -6,000	-2%	-$454K	0.09%	201
2021 Q2	$22.7M	Sell	328,847 -11,000	-3%	-$695K	0.08%	237
2021 Q1	$20.7M	Sell	339,847 -18,000	-5%	-$1.1M	0.07%	251
2020 Q4	$20.9M	Sell	357,847 -1,000	-0.3%	-$56.6K	0.07%	252
2020 Q3	$20.4M	Sell	358,847 -23,000	-6%	-$1.27M	0.08%	225
2020 Q2	$20.2M	Sell	381,847 -13,500	-3%	-$600K	0.08%	227
2020 Q1	$13.6M	Sell	395,347 -31,000	-7%	-$1.29M	0.06%	279
2019 Q4	$18.2M	Sell	426,347 -1,000	-0.2%	-$40.8K	0.07%	286
2019 Q3	$17.2M	Hold	427,347	–	–	0.07%	283
2019 Q2	$15.8M	Sell	427,347 -25,000	-6%	-$973K	0.07%	307
2019 Q1	$18.1M	Sell	452,347 -75,000	-14%	-$2.43M	0.07%	276
2018 Q4	$14M	Hold	527,347	–	–	0.07%	280
2018 Q3	$17.9M	Sell	527,347 -12,750	-2%	-$430K	0.07%	277
2018 Q2	$17.6M	Sell	540,097 -25,000	-4%	-$754K	0.08%	272
2018 Q1	$16.1M	Sell	565,097 -19,000	-3%	-$530K	0.07%	290
2017 Q4	$16.6M	Sell	584,097 -10,000	-2%	-$288K	0.07%	294
2017 Q3	$16.2M	Sell	594,097 -30,000	-5%	-$793K	0.07%	293
2017 Q2	$15.2M	Sell	624,097 -24,000	-4%	-$573K	0.07%	295
2017 Q1	$14.8M	Sell	648,097 -3,500	-0.5%	-$77K	0.07%	294
2016 Q4	$13.9M	Sell	651,597 -1,000	-0.2%	-$21.2K	0.07%	289
2016 Q3	$14M	Sell	652,597 -41,006	-6%	-$839K	0.08%	287
2016 Q2	$13.2M	Sell	693,603 -39,506	-5%	-$769K	0.07%	296
2016 Q1	$14.3M	Sell	733,109 -7,000	-0.9%	-$123K	0.08%	278
2015 Q4	$14.9M	Sell	740,109 -32,506	-4%	-$608K	0.09%	261
2015 Q3	$13.7M	Hold	772,615	–	–	0.09%	271
2015 Q2	$12.4M	Sell	772,615 -27,506	-3%	-$427K	0.07%	297
2015 Q1	$12.1M	Hold	800,121	–	–	0.07%	305
2014 Q4	$11.9M	Hold	800,121	–	–	0.07%	297
2014 Q3	$11.1M	Hold	800,121	–	–	0.07%	304
2014 Q2	$11.5M	Sell	800,121 -5,000	-0.6%	-$67.9K	0.08%	285
2014 Q1	$11.2M	Sell	805,121 -5,000	-0.6%	-$69.7K	0.08%	287
2013 Q4	$10.8M	Hold	810,121	–	–	0.08%	295
2013 Q3	$9.23M	Hold	810,121	–	–	0.08%	315
2013 Q2	$9.34M	Buy	+810,121	New	+$8.38M	0.08%	286