Colony Group’s Descartes Systems DSGX Stock Holding History

Colony Group’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.54M	Buy	21,030 +328	+2%	+$24.7K	0.02%	369
2023 Q2	$1.66M	Buy	20,702 +40	+0.2%	+$3.12K	0.02%	370
2023 Q1	$1.67M	Sell	20,662 -284	-1%	-$21.2K	0.02%	366
2022 Q4	$1.46M	Buy	20,946 +4,460	+27%	+$305K	0.02%	427
2022 Q3	$1.05M	Buy	16,486 +4,442	+37%	+$301K	0.02%	436
2022 Q2	$747K	Buy	12,044 +4,581	+61%	+$286K	0.01%	520
2022 Q1	$547K	Buy	7,463 +1,006	+16%	+$72.5K	0.01%	610
2021 Q4	$534K	Sell	6,457 -1,625	-20%	-$133K	0.01%	576
2021 Q3	$657K	Buy	8,082 +375	+5%	+$28.4K	0.01%	514
2021 Q2	$533K	Buy	7,707 +270	+4%	+$17.1K	0.01%	514
2021 Q1	$453K	Buy	7,437 +1,809	+32%	+$110K	0.01%	550
2020 Q4	$329K	Buy	5,628 +366	+7%	+$20.7K	0.01%	588
2020 Q3	$300K	Buy	5,262 +1,382	+36%	+$76.5K	0.01%	589
2020 Q2	$205K	Buy	+3,880	New	+$172K	0.01%	645

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Colony Group's DSGX Position: Q3 2023 in Review

Colony Group increased its Descartes Systems (DSGX) stake by 1.6% in Q3 2023, buying an estimated $24.7K and bringing the position to 21,030 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #369.

Colony Group first reported a position in DSGX in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.67M in Q1 2023. 255 funds tracked by Wall St. Rank hold DSGX as of Q3 2023.

Colony Group held 21,030 shares of Descartes Systems worth $1.54M as of Q3 2023.
Colony Group bought 328 Descartes Systems shares in Q3 2023, an estimated $24.7K.
Descartes Systems made up 0.02% of Colony Group's portfolio in Q3 2023, its #369 holding.
Colony Group first reported a position in Descartes Systems in Q2 2020 and has held it in 14 quarters since.
Colony Group's Descartes Systems position peaked at $1.67M in Q1 2023.
255 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.