CAM
Cidel Asset Management’s Descartes Systems DSGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
142,322
+34,411
| +32% | +$3.49M | 0.87% | 36 |
|
2025
Q1 | $10.9M | Buy |
107,911
+443
| +0.4% | +$44.6K | 0.71% | 47 |
|
2024
Q4 | $12.2M | Buy |
107,468
+264
| +0.2% | +$30K | 0.82% | 43 |
|
2024
Q3 | $11M | Buy |
107,204
+3,062
| +3% | +$315K | 0.78% | 43 |
|
2024
Q2 | $10.1M | Buy |
104,142
+16,725
| +19% | +$1.62M | 0.78% | 42 |
|
2024
Q1 | $8M | Buy |
87,417
+3,328
| +4% | +$305K | 0.61% | 46 |
|
2023
Q4 | $7.1M | Sell |
84,089
-6,398
| -7% | -$540K | 0.3% | 59 |
|
2023
Q3 | $6.67M | Buy |
90,487
+10,836
| +14% | +$799K | 0.33% | 58 |
|
2023
Q2 | $6.39M | Buy |
+79,651
| New | +$6.39M | 0.29% | 62 |
|
2021
Q1 | – | Sell |
-211,011
| Closed | -$12.3M | – | 140 |
|
2020
Q4 | $12.3M | Sell |
211,011
-10,275
| -5% | -$600K | 0.69% | 45 |
|
2020
Q3 | $12.6M | Sell |
221,286
-165,410
| -43% | -$9.39M | 0.71% | 46 |
|
2020
Q2 | $20.3M | Buy |
+386,696
| New | +$20.3M | 0.92% | 36 |
|