CAM
Congress Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
880,804
-161,204
| -15% | -$16.4M | 0.61% | 58 |
|
|
2025
Q1 | $105M | Sell |
1,042,008
-138,636
| -12% | -$14M | 0.79% | 44 |
|
|
2024
Q4 | $134M | Sell |
1,180,644
-31,208
| -3% | -$3.55M | 0.91% | 30 |
|
|
2024
Q3 | $125M | Sell |
1,211,852
-9,736
| -0.8% | -$1M | 0.85% | 44 |
|
|
2024
Q2 | $118M | Buy |
+1,221,588
| New | +$118M | 0.85% | 46 |
|
|
2023
Q1 | – | Sell |
-7,179
| Closed | -$500K | – | 372 |
|
|
2022
Q4 | $500K | Sell |
7,179
-1,106
| -13% | -$77K | 0.01% | 335 |
|
|
2022
Q3 | $526K | Buy |
8,285
+49
| +0.6% | +$3.11K | 0.01% | 323 |
|
|
2022
Q2 | $511K | Buy |
8,236
+5,476
| +198% | +$340K | ﹤0.01% | 334 |
|
|
2022
Q1 | $202K | Buy |
+2,760
| New | +$202K | ﹤0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-8,152
| Closed | -$564K | – | 361 |
|
|
2021
Q2 | $564K | Buy |
8,152
+89
| +1% | +$6.16K | ﹤0.01% | 320 |
|
|
2021
Q1 | $491K | Buy |
8,063
+145
| +2% | +$8.83K | ﹤0.01% | 323 |
|
|
2020
Q4 | $463K | Sell |
7,918
-2,500
| -24% | -$146K | ﹤0.01% | 318 |
|
|
2020
Q3 | $594K | Hold |
10,418
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $551K | Sell |
10,418
-1,915
| -16% | -$101K | 0.01% | 281 |
|
|
2020
Q1 | $424K | Buy |
12,333
+45
| +0.4% | +$1.55K | 0.01% | 292 |
|
|
2019
Q4 | $525K | Sell |
12,288
-1,002
| -8% | -$42.8K | 0.01% | 302 |
|
|
2019
Q3 | $536K | Buy |
+13,290
| New | +$536K | 0.01% | 308 |
|