Conestoga Capital Advisors’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 | $273M | Sell |
2,687,949
-91,503
| -3% | -$9.3M | 4.04% | 3 |
|
|
2025
Q1 | $280M | Sell |
2,779,452
-371,040
| -12% | -$37.4M | 4.23% | 2 |
|
|
2024
Q4 | $358M | Sell |
3,150,492
-18,102
| -0.6% | -$2.06M | 4.74% | 1 |
|
|
2024
Q3 | $326M | Buy |
3,168,594
+52,485
| +2% | +$5.4M | 4.43% | 1 |
|
|
2024
Q2 | $302M | Buy |
3,116,109
+66,645
| +2% | +$6.45M | 4.52% | 2 |
|
|
2024
Q1 | $279M | Buy |
3,049,464
+23,285
| +0.8% | +$2.13M | 4.04% | 3 |
|
|
2023
Q4 | $254M | Buy |
3,026,179
+5,265
| +0.2% | +$443K | 3.82% | 4 |
|
|
2023
Q3 | $222M | Buy |
3,020,914
+20,875
| +0.7% | +$1.53M | 3.81% | 3 |
|
|
2023
Q2 | $240M | Sell |
3,000,039
-4,235
| -0.1% | -$339K | 3.82% | 3 |
|
|
2023
Q1 | $242M | Buy |
3,004,274
+16,167
| +0.5% | +$1.3M | 4.06% | 2 |
|
|
2022
Q4 | $208M | Sell |
2,988,107
-69,598
| -2% | -$4.85M | 3.89% | 3 |
|
|
2022
Q3 | $194M | Sell |
3,057,705
-5,396
| -0.2% | -$343K | 3.8% | 4 |
|
|
2022
Q2 | $190M | Sell |
3,063,101
-36,598
| -1% | -$2.27M | 3.46% | 5 |
|
|
2022
Q1 | $227M | Buy |
3,099,699
+30,332
| +1% | +$2.22M | 3.42% | 4 |
|
|
2021
Q4 | $254M | Buy |
3,069,367
+6,070
| +0.2% | +$502K | 3.3% | 6 |
|
|
2021
Q3 | $249M | Buy |
3,063,297
+33,920
| +1% | +$2.76M | 3.44% | 4 |
|
|
2021
Q2 | $210M | Sell |
3,029,377
-12,190
| -0.4% | -$843K | 3.03% | 5 |
|
|
2021
Q1 | $185M | Buy |
3,041,567
+37,019
| +1% | +$2.25M | 2.79% | 7 |
|
|
2020
Q4 | $176M | Buy |
3,004,548
+36,064
| +1% | +$2.11M | 2.8% | 8 |
|
|
2020
Q3 | $169M | Buy |
2,968,484
+126,469
| +4% | +$7.21M | 3.41% | 2 |
|
|
2020
Q2 | $150M | Sell |
2,842,015
-76,310
| -3% | -$4.04M | 3.27% | 1 |
|
|
2020
Q1 | $100M | Sell |
2,918,325
-557,535
| -16% | -$19.2M | 2.94% | 7 |
|
|
2019
Q4 | $148M | Sell |
3,475,860
-41,135
| -1% | -$1.76M | 3.57% | 2 |
|
|
2019
Q3 | $142M | Sell |
3,516,995
-22,203
| -0.6% | -$895K | 3.63% | 2 |
|
|
2019
Q2 | $131M | Buy |
3,539,198
+89,725
| +3% | +$3.32M | 3.27% | 6 |
|
|
2019
Q1 | $125M | Buy |
3,449,473
+20,782
| +0.6% | +$756K | 3.49% | 2 |
|
|
2018
Q4 | $90.7M | Buy |
3,428,691
+132,251
| +4% | +$3.5M | 2.89% | 6 |
|
|
2018
Q3 | $112M | Buy |
3,296,440
+375,720
| +13% | +$12.7M | 2.85% | 7 |
|
|
2018
Q2 | $94.9M | Buy |
2,920,720
+158,740
| +6% | +$5.16M | 3.06% | 6 |
|
|
2018
Q1 | $78.9M | Sell |
2,761,980
-73,695
| -3% | -$2.1M | 3.02% | 2 |
|
|
2017
Q4 | $80.5M | Buy |
2,835,675
+409,170
| +17% | +$11.6M | 3.09% | 4 |
|
|
2017
Q3 | $66.4M | Buy |
2,426,505
+308,445
| +15% | +$8.44M | 2.94% | 4 |
|
|
2017
Q2 | $51.6M | Buy |
2,118,060
+521,220
| +33% | +$12.7M | 2.68% | 10 |
|
|
2017
Q1 | $36.6M | Buy |
1,596,840
+754,403
| +90% | +$17.3M | 2.21% | 21 |
|
|
2016
Q4 | $18M | Buy |
+842,437
| New | +$18M | 1.2% | 42 |
|