CAM
Claret Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
9,704
+1,151
| +13% | +$117K | 0.13% | 80 |
|
|
2025
Q1 | $861K | Buy |
8,553
+9
| +0.1% | +$906 | 0.12% | 85 |
|
|
2024
Q4 | $971K | Sell |
8,544
-200
| -2% | -$22.7K | 0.15% | 74 |
|
|
2024
Q3 | $900K | Buy |
8,744
+84
| +1% | +$8.65K | 0.15% | 70 |
|
|
2024
Q2 | $839K | Sell |
8,660
-4
| -0% | -$388 | 0.15% | 76 |
|
|
2024
Q1 | $793K | Sell |
8,664
-471
| -5% | -$43.1K | 0.13% | 80 |
|
|
2023
Q4 | $768K | Hold |
9,135
| – | – | 0.14% | 77 |
|
|
2023
Q3 | $671K | Hold |
9,135
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $732K | Sell |
9,135
-722
| -7% | -$57.9K | 0.14% | 75 |
|
|
2023
Q1 | $795K | Sell |
9,857
-17
| -0.2% | -$1.37K | 0.16% | 70 |
|
|
2022
Q4 | $688K | Hold |
9,874
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $626K | Sell |
9,874
-30
| -0.3% | -$1.9K | 0.15% | 74 |
|
|
2022
Q2 | $615K | Buy |
9,904
+1,437
| +17% | +$89.2K | 0.13% | 84 |
|
|
2022
Q1 | $620K | Hold |
8,467
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $701K | Sell |
8,467
-20
| -0.2% | -$1.66K | 0.13% | 78 |
|
|
2021
Q3 | $690K | Buy |
8,487
+332
| +4% | +$27K | 0.12% | 82 |
|
|
2021
Q2 | $564K | Buy |
8,155
+74
| +0.9% | +$5.12K | 0.09% | 103 |
|
|
2021
Q1 | $493K | Buy |
8,081
+502
| +7% | +$30.6K | 0.09% | 114 |
|
|
2020
Q4 | $443K | Sell |
7,579
-132
| -2% | -$7.72K | 0.09% | 116 |
|
|
2020
Q3 | $439K | Buy |
7,711
+132
| +2% | +$7.52K | 0.1% | 110 |
|
|
2020
Q2 | $400K | Sell |
7,579
-4,047
| -35% | -$214K | 0.09% | 109 |
|
|
2020
Q1 | $400K | Buy |
11,626
+303
| +3% | +$10.4K | 0.11% | 96 |
|
|
2019
Q4 | $484K | Buy |
11,323
+153
| +1% | +$6.54K | 0.09% | 113 |
|
|
2019
Q3 | $451K | Sell |
11,170
-164
| -1% | -$6.62K | 0.09% | 111 |
|
|
2019
Q2 | $419K | Buy |
11,334
+449
| +4% | +$16.6K | 0.09% | 120 |
|
|
2019
Q1 | $396K | Buy |
10,885
+857
| +9% | +$31.2K | 0.08% | 127 |
|
|
2018
Q4 | $265K | Buy |
10,028
+730
| +8% | +$19.3K | 0.06% | 144 |
|
|
2018
Q3 | $315K | Buy |
9,298
+1,930
| +26% | +$65.4K | 0.06% | 145 |
|
|
2018
Q2 | $240K | Buy |
+7,368
| New | +$240K | 0.05% | 158 |
|