CIBC World Market’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 | $5.78M | Sell |
56,863
-22,223
| -28% | -$2.26M | 0.01% | 441 |
|
|
2025
Q1 | $7.96M | Sell |
79,086
-9,269
| -10% | -$933K | 0.02% | 357 |
|
|
2024
Q4 | $10M | Sell |
88,355
-34
| -0% | -$3.86K | 0.02% | 305 |
|
|
2024
Q3 | $9.1M | Buy |
88,389
+10,625
| +14% | +$1.09M | 0.02% | 308 |
|
|
2024
Q2 | $7.54M | Sell |
77,764
-64,062
| -45% | -$6.21M | 0.02% | 317 |
|
|
2024
Q1 | $13M | Buy |
141,826
+2,723
| +2% | +$249K | 0.03% | 228 |
|
|
2023
Q4 | $11.7M | Buy |
139,103
+72,571
| +109% | +$6.1M | 0.03% | 211 |
|
|
2023
Q3 | $4.89M | Sell |
66,532
-14,798
| -18% | -$1.09M | 0.02% | 323 |
|
|
2023
Q2 | $6.52M | Buy |
81,330
+1,203
| +2% | +$96.5K | 0.02% | 277 |
|
|
2023
Q1 | $6.47M | Buy |
80,127
+18,232
| +29% | +$1.47M | 0.02% | 275 |
|
|
2022
Q4 | $4.31M | Buy |
61,895
+4,036
| +7% | +$281K | 0.02% | 332 |
|
|
2022
Q3 | $3.67M | Buy |
57,859
+19,821
| +52% | +$1.26M | 0.01% | 348 |
|
|
2022
Q2 | $2.36M | Sell |
38,038
-15,822
| -29% | -$983K | 0.01% | 444 |
|
|
2022
Q1 | $3.95M | Buy |
53,860
+14,111
| +36% | +$1.03M | 0.01% | 389 |
|
|
2021
Q4 | $3.29M | Sell |
39,749
-33,762
| -46% | -$2.79M | 0.01% | 442 |
|
|
2021
Q3 | $5.97M | Buy |
73,511
+17,037
| +30% | +$1.38M | 0.02% | 287 |
|
|
2021
Q2 | $3.91M | Sell |
56,474
-2,413
| -4% | -$167K | 0.01% | 381 |
|
|
2021
Q1 | $3.59M | Buy |
58,887
+10,875
| +23% | +$662K | 0.01% | 382 |
|
|
2020
Q4 | $2.81M | Sell |
48,012
-26,842
| -36% | -$1.57M | 0.01% | 425 |
|
|
2020
Q3 | $4.27M | Sell |
74,854
-5,159
| -6% | -$294K | 0.02% | 298 |
|
|
2020
Q2 | $4.23M | Buy |
80,013
+42,645
| +114% | +$2.26M | 0.02% | 284 |
|
|
2020
Q1 | $1.29M | Sell |
37,368
-41,191
| -52% | -$1.42M | 0.01% | 460 |
|
|
2019
Q4 | $3.36M | Buy |
78,559
+60,363
| +332% | +$2.58M | 0.01% | 345 |
|
|
2019
Q3 | $733K | Sell |
18,196
-99,429
| -85% | -$4.01M | ﹤0.01% | 657 |
|
|
2019
Q2 | $4.35M | Buy |
117,625
+73,986
| +170% | +$2.73M | 0.02% | 289 |
|
|
2019
Q1 | $1.59M | Buy |
43,639
+4,352
| +11% | +$158K | 0.01% | 502 |
|
|
2018
Q4 | $1.04M | Sell |
39,287
-23,985
| -38% | -$635K | 0.01% | 554 |
|
|
2018
Q3 | $2.15M | Buy |
63,272
+33,995
| +116% | +$1.15M | 0.01% | 467 |
|
|
2018
Q2 | $952K | Sell |
29,277
-9,525
| -25% | -$310K | ﹤0.01% | 653 |
|
|
2018
Q1 | $1.11M | Buy |
38,802
+25,954
| +202% | +$741K | ﹤0.01% | 573 |
|
|
2017
Q4 | $365K | Sell |
12,848
-8,785
| -41% | -$250K | ﹤0.01% | 583 |
|
|
2017
Q3 | $592K | Sell |
21,633
-23,296
| -52% | -$638K | ﹤0.01% | 449 |
|
|
2017
Q2 | $1.09M | Sell |
44,929
-69,824
| -61% | -$1.7M | ﹤0.01% | 596 |
|
|
2017
Q1 | $2.63M | Buy |
114,753
+54,458
| +90% | +$1.25M | 0.01% | 341 |
|
|
2016
Q4 | $1.29M | Buy |
60,295
+16,861
| +39% | +$361K | ﹤0.01% | 511 |
|
|
2016
Q3 | $935K | Buy |
43,434
+6,490
| +18% | +$140K | ﹤0.01% | 551 |
|
|
2016
Q2 | $705K | Buy |
36,944
+13,514
| +58% | +$258K | ﹤0.01% | 587 |
|
|
2016
Q1 | $457K | Sell |
23,430
-71,483
| -75% | -$1.39M | ﹤0.01% | 618 |
|
|
2015
Q4 | $1.91M | Buy |
94,913
+14,764
| +18% | +$296K | 0.01% | 344 |
|
|
2015
Q3 | $1.42M | Buy |
80,149
+53,468
| +200% | +$946K | 0.01% | 366 |
|
|
2015
Q2 | $430K | Sell |
26,681
-15,062
| -36% | -$243K | ﹤0.01% | 670 |
|
|
2015
Q1 | $629K | Sell |
41,743
-47,600
| -53% | -$717K | ﹤0.01% | 550 |
|
|
2014
Q4 | $1.32M | Buy |
89,343
+71,888
| +412% | +$1.07M | 0.01% | 384 |
|
|
2014
Q3 | $241K | Buy |
17,455
+1,055
| +6% | +$14.6K | ﹤0.01% | 674 |
|
|
2014
Q2 | $235K | Hold |
16,400
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $229K | Hold |
16,400
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $220K | Buy |
+16,400
| New | +$220K | ﹤0.01% | 630 |
|