ClariVest Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22
| Closed | -$2.01K | – | 873 |
|
|
2024
Q1 | $2.01K | Buy |
22
+8
| +57% | +$732 | ﹤0.01% | 573 |
|
|
2023
Q4 | $1.18K | Hold |
14
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $1K | Sell |
14
-21,528
| -100% | -$1.54M | ﹤0.01% | 610 |
|
|
2023
Q2 | $1.73M | Sell |
21,542
-4,404
| -17% | -$353K | 0.09% | 150 |
|
|
2023
Q1 | $2.09M | Sell |
25,946
-25
| -0.1% | -$2.02K | 0.09% | 169 |
|
|
2022
Q4 | $1.81M | Sell |
25,971
-107
| -0.4% | -$7.45K | 0.09% | 178 |
|
|
2022
Q3 | $1.66M | Sell |
26,078
-7,536
| -22% | -$479K | 0.08% | 185 |
|
|
2022
Q2 | $2.09M | Sell |
33,614
-9,500
| -22% | -$590K | 0.09% | 187 |
|
|
2022
Q1 | $3.16M | Buy |
43,114
+43,100
| +307,857% | +$3.16M | 0.12% | 164 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 674 |
|