CIBC Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
835,599
+613,009
| +275% | +$62.4M | 0.26% | 67 |
|
|
2025
Q1 | $22.4M | Buy |
222,590
+106,370
| +92% | +$10.7M | 0.07% | 179 |
|
|
2024
Q4 | $13.2M | Sell |
116,220
-3,089
| -3% | -$352K | 0.04% | 239 |
|
|
2024
Q3 | $12.4M | Sell |
119,309
-500
| -0.4% | -$51.9K | 0.04% | 247 |
|
|
2024
Q2 | $11.6M | Buy |
119,809
+8,733
| +8% | +$846K | 0.04% | 239 |
|
|
2024
Q1 | $10.2M | Buy |
111,076
+17,297
| +18% | +$1.58M | 0.04% | 276 |
|
|
2023
Q4 | $7.9M | Buy |
93,779
+3,375
| +4% | +$284K | 0.03% | 295 |
|
|
2023
Q3 | $6.66M | Buy |
90,404
+2,930
| +3% | +$216K | 0.03% | 302 |
|
|
2023
Q2 | $7.01M | Buy |
87,474
+405
| +0.5% | +$32.5K | 0.03% | 300 |
|
|
2023
Q1 | $7.02M | Buy |
87,069
+408
| +0.5% | +$32.9K | 0.03% | 302 |
|
|
2022
Q4 | $6.04M | Sell |
86,661
-1,996
| -2% | -$139K | 0.03% | 318 |
|
|
2022
Q3 | $5.65M | Sell |
88,657
-4,283
| -5% | -$273K | 0.02% | 309 |
|
|
2022
Q2 | $5.78M | Buy |
92,940
+7,235
| +8% | +$450K | 0.02% | 301 |
|
|
2022
Q1 | $6.28M | Buy |
85,705
+2,768
| +3% | +$203K | 0.02% | 322 |
|
|
2021
Q4 | $6.86M | Buy |
82,937
+3,675
| +5% | +$304K | 0.03% | 324 |
|
|
2021
Q3 | $6.41M | Sell |
79,262
-91,851
| -54% | -$7.43M | 0.03% | 310 |
|
|
2021
Q2 | $11.8M | Buy |
171,113
+18,536
| +12% | +$1.28M | 0.05% | 207 |
|
|
2021
Q1 | $9.3M | Buy |
152,577
+82,367
| +117% | +$5.02M | 0.04% | 233 |
|
|
2020
Q4 | $4.1M | Buy |
70,210
+1,361
| +2% | +$79.4K | 0.02% | 336 |
|
|
2020
Q3 | $3.92M | Buy |
68,849
+1,668
| +2% | +$94.9K | 0.02% | 315 |
|
|
2020
Q2 | $3.54M | Buy |
67,181
+4,434
| +7% | +$233K | 0.02% | 307 |
|
|
2020
Q1 | $2.15M | Sell |
62,747
-30,412
| -33% | -$1.04M | 0.02% | 361 |
|
|
2019
Q4 | $3.99M | Sell |
93,159
-829
| -0.9% | -$35.5K | 0.02% | 297 |
|
|
2019
Q3 | $3.79M | Buy |
93,988
+386
| +0.4% | +$15.6K | 0.02% | 297 |
|
|
2019
Q2 | $3.46M | Sell |
93,602
-388,605
| -81% | -$14.4M | 0.02% | 312 |
|
|
2019
Q1 | $17.5M | Buy |
482,207
+412,266
| +589% | +$15M | 0.11% | 93 |
|
|
2018
Q4 | $1.85M | Sell |
69,941
-64,581
| -48% | -$1.7M | 0.01% | 399 |
|
|
2018
Q3 | $4.56M | Sell |
134,522
-545,353
| -80% | -$18.5M | 0.03% | 239 |
|
|
2018
Q2 | $22.2M | Sell |
679,875
-55,512
| -8% | -$1.81M | 0.14% | 76 |
|
|
2018
Q1 | $21M | Buy |
735,387
+130,319
| +22% | +$3.72M | 0.14% | 74 |
|
|
2017
Q4 | $17.3M | Buy |
605,068
+424,167
| +234% | +$12.1M | 0.11% | 91 |
|
|
2017
Q3 | $4.92M | Buy |
180,901
+629
| +0.3% | +$17.1K | 0.03% | 222 |
|
|
2017
Q2 | $4.38M | Sell |
180,272
-64,831
| -26% | -$1.58M | 0.03% | 230 |
|
|
2017
Q1 | $5.61M | Sell |
245,103
-149,428
| -38% | -$3.42M | 0.04% | 194 |
|
|
2016
Q4 | $8.41M | Sell |
394,531
-1,106
| -0.3% | -$23.6K | 0.06% | 133 |
|
|
2016
Q3 | $8.52M | Buy |
395,637
+2,808
| +0.7% | +$60.4K | 0.06% | 133 |
|
|
2016
Q2 | $7.46M | Buy |
392,829
+58,840
| +18% | +$1.12M | 0.06% | 149 |
|
|
2016
Q1 | $6.51M | Sell |
333,989
-149,469
| -31% | -$2.91M | 0.05% | 154 |
|
|
2015
Q4 | $9.73M | Sell |
483,458
-325,743
| -40% | -$6.55M | 0.08% | 120 |
|
|
2015
Q3 | $14.3M | Sell |
809,201
-3,366
| -0.4% | -$59.4K | 0.11% | 88 |
|
|
2015
Q2 | $13.1M | Buy |
812,567
+32,234
| +4% | +$518K | 0.09% | 97 |
|
|
2015
Q1 | $11.8M | Buy |
780,333
+130,153
| +20% | +$1.96M | 0.08% | 100 |
|
|
2014
Q4 | $9.67M | Buy |
650,180
+609,402
| +1,494% | +$9.06M | 0.06% | 112 |
|
|
2014
Q3 | $561K | Sell |
40,778
-1,385
| -3% | -$19.1K | ﹤0.01% | 698 |
|
|
2014
Q2 | $604K | Buy |
42,163
+1,449
| +4% | +$20.8K | ﹤0.01% | 661 |
|
|
2014
Q1 | $569K | Buy |
40,714
+1,064
| +3% | +$14.9K | ﹤0.01% | 694 |
|
|
2013
Q4 | $530K | Buy |
+39,650
| New | +$530K | ﹤0.01% | 677 |
|