Citigroup’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 | $6.99M | Buy |
68,922
+49,328
| +252% | +$5M | ﹤0.01% | 1205 |
|
|
2025
Q1 | $1.97M | Sell |
19,594
-11,790
| -38% | -$1.19M | ﹤0.01% | 2094 |
|
|
2024
Q4 | $3.57M | Buy |
31,384
+11,545
| +58% | +$1.31M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $2.04M | Buy |
19,839
+5,380
| +37% | +$554K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.4M | Buy |
14,459
+836
| +6% | +$81K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $1.25M | Sell |
13,623
-13,840
| -50% | -$1.27M | ﹤0.01% | 2203 |
|
|
2023
Q4 | $2.32M | Buy |
27,463
+9,284
| +51% | +$784K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $1.34M | Buy |
18,179
+2,472
| +16% | +$182K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1.26M | Buy |
15,707
+11,377
| +263% | +$912K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $349K | Sell |
4,330
-2,891
| -40% | -$233K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $503K | Sell |
7,221
-72
| -1% | -$5.02K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $465K | Sell |
7,293
-11,833
| -62% | -$754K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $1.19M | Buy |
19,126
+15,313
| +402% | +$950K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $279K | Buy |
3,813
+2,614
| +218% | +$191K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $99K | Buy |
+1,199
| New | +$99K | ﹤0.01% | 3971 |
|
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$147K | – | 5465 |
|
|
2021
Q1 | $147K | Sell |
2,412
-6,838
| -74% | -$417K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $541K | Buy |
9,250
+8,319
| +894% | +$487K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $53K | Sell |
931
-13,107
| -93% | -$746K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $739K | Buy |
+14,038
| New | +$739K | ﹤0.01% | 2313 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$125K | – | 5098 |
|
|
2019
Q4 | $125K | Sell |
2,915
-1,879
| -39% | -$80.6K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $194K | Buy |
4,794
+3,327
| +227% | +$135K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $54K | Buy |
1,467
+1,167
| +389% | +$43K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $11K | Buy |
300
+224
| +295% | +$8.21K | ﹤0.01% | 4723 |
|
|
2018
Q4 | $2K | Buy |
76
+2
| +3% | +$53 | ﹤0.01% | 4878 |
|
|
2018
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 4882 |
|
|
2018
Q1 | – | Sell |
-206
| Closed | -$6K | – | 4924 |
|
|
2017
Q4 | $6K | Buy |
206
+4
| +2% | +$117 | ﹤0.01% | 4616 |
|
|
2017
Q3 | $5K | Sell |
202
-29
| -13% | -$718 | ﹤0.01% | 4341 |
|
|
2017
Q2 | $6K | Sell |
231
-1,572
| -87% | -$40.8K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $41K | Buy |
1,803
+351
| +24% | +$7.98K | ﹤0.01% | 3761 |
|
|
2016
Q4 | $31K | Buy |
1,452
+966
| +199% | +$20.6K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $10K | Sell |
486
-10
| -2% | -$206 | ﹤0.01% | 4436 |
|
|
2016
Q2 | $9K | Buy |
+496
| New | +$9K | ﹤0.01% | 4546 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 5370 |
|
|
2015
Q4 | $1K | Buy |
45
+34
| +309% | +$756 | ﹤0.01% | 5227 |
|
|
2015
Q3 | $0 | Sell |
11
-19
| -63% | – | ﹤0.01% | 5283 |
|
|
2015
Q2 | $0 | Sell |
30
-1,517
| -98% | – | ﹤0.01% | 5571 |
|
|
2015
Q1 | $24K | Buy |
+1,547
| New | +$24K | ﹤0.01% | 4312 |
|