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Concourse Financial Group Securities’s Descartes Systems DSGX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,093
Closed -$132K – 541
2024
Q4 		$132K Buy
1,093
+88
+9% +$9.81K 0.01% 861
2024
Q3 		$103K Sell
1,005
-99
-9% -$9.84K 0.01% 929
2024
Q2 		$107K Buy
1,104
+706
+177% +$66.4K 0.01% 916
2024
Q1 		$36.4K Buy
398
+64
+19% +$5.63K ﹤0.01% 1316
2023
Q4 		$28.1K Sell
334
-44
-12% -$3.43K ﹤0.01% 1372
2023
Q3 		$27.7K Sell
378
-25
-6% -$1.89K ﹤0.01% 1332
2023
Q2 		$32.3K Sell
403
-45
-10% -$3.51K ﹤0.01% 1254
2023
Q1 		$36.1K Sell
448
-66
-13% -$4.92K ﹤0.01% 1225
2022
Q4 		$35.8K Sell
514
-253
-33% -$17.3K ﹤0.01% 1223
2022
Q3 		$49K Sell
767
-120
-14% -$8.14K ﹤0.01% 949
2022
Q2 		$55K Sell
887
-65
-7% -$4.06K ﹤0.01% 1042
2022
Q1 		$70K Sell
952
-528
-36% -$38.1K 0.01% 1010
2021
Q4 		$122K Buy
1,480
+165
+13% +$13.5K 0.01% 914
2021
Q3 		$107K Buy
1,315
+229
+21% +$17.3K 0.01% 957
2021
Q2 		$75K Buy
1,086
+496
+84% +$31.4K ﹤0.01% 1117
2021
Q1 		$36K Buy
590
+138
+31% +$8.41K ﹤0.01% 1350
2020
Q4 		$26K Buy
452
+97
+27% +$5.49K ﹤0.01% 1364
2020
Q3 		$20K Buy
+355
New +$19.6K ﹤0.01% 1356

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's DSGX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Descartes Systems (DSGX) in Q1 2025, closing a stake of 1,093 shares — an estimated $132K sold.

Concourse Financial Group Securities first reported a position in DSGX in Q3 2020 and held it in 18 quarters. The position peaked at $132K in Q4 2024. 357 funds tracked by Wall St. Rank hold DSGX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Descartes Systems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,093 Descartes Systems shares in Q1 2025, an estimated $132K.
  • Concourse Financial Group Securities first reported a position in Descartes Systems in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Descartes Systems position peaked at $132K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.