Connor, Clark & Lunn Investment Management (CC&L)’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,528,628
-169,105
| -10% | -$17.2M | 0.55% | 34 |
|
|
2025
Q1 | $171M | Sell |
1,697,733
-203,578
| -11% | -$20.5M | 0.75% | 29 |
|
|
2024
Q4 | $216M | Sell |
1,901,311
-11,084
| -0.6% | -$1.26M | 0.98% | 25 |
|
|
2024
Q3 | $197M | Sell |
1,912,395
-138,362
| -7% | -$14.2M | 0.95% | 22 |
|
|
2024
Q2 | $199M | Buy |
2,050,757
+185,539
| +10% | +$18M | 0.83% | 30 |
|
|
2024
Q1 | $171M | Buy |
1,865,218
+143,367
| +8% | +$13.1M | 0.73% | 28 |
|
|
2023
Q4 | $145M | Buy |
1,721,851
+177,551
| +11% | +$14.9M | 0.67% | 36 |
|
|
2023
Q3 | $113M | Buy |
1,544,300
+41,854
| +3% | +$3.07M | 0.59% | 42 |
|
|
2023
Q2 | $120M | Sell |
1,502,446
-8,777
| -0.6% | -$703K | 0.6% | 35 |
|
|
2023
Q1 | $122M | Buy |
1,511,223
+11,759
| +0.8% | +$949K | 0.66% | 34 |
|
|
2022
Q4 | $105M | Sell |
1,499,464
-108,810
| -7% | -$7.59M | 0.6% | 36 |
|
|
2022
Q3 | $102M | Buy |
1,608,274
+59,789
| +4% | +$3.79M | 0.67% | 31 |
|
|
2022
Q2 | $96.2M | Buy |
1,548,485
+630
| +0% | +$39.1K | 0.58% | 35 |
|
|
2022
Q1 | $113M | Sell |
1,547,855
-316,282
| -17% | -$23.2M | 0.56% | 38 |
|
|
2021
Q4 | $154M | Sell |
1,864,137
-94,710
| -5% | -$7.84M | 0.75% | 27 |
|
|
2021
Q3 | $159M | Buy |
1,958,847
+360,200
| +23% | +$29.3M | 0.83% | 25 |
|
|
2021
Q2 | $111M | Buy |
1,598,647
+34,150
| +2% | +$2.36M | 0.56% | 35 |
|
|
2021
Q1 | $95.4M | Sell |
1,564,497
-127,570
| -8% | -$7.78M | 0.53% | 40 |
|
|
2020
Q4 | $99M | Sell |
1,692,067
-554,087
| -25% | -$32.4M | 0.58% | 36 |
|
|
2020
Q3 | $128M | Sell |
2,246,154
-190,891
| -8% | -$10.9M | 0.85% | 21 |
|
|
2020
Q2 | $129M | Sell |
2,437,045
-41,090
| -2% | -$2.17M | 0.91% | 22 |
|
|
2020
Q1 | $85.3M | Buy |
2,478,135
+277,610
| +13% | +$9.56M | 0.76% | 32 |
|
|
2019
Q4 | $94.2M | Sell |
2,200,525
-202,870
| -8% | -$8.68M | 0.65% | 33 |
|
|
2019
Q3 | $97.1M | Sell |
2,403,395
-66,071
| -3% | -$2.67M | 0.67% | 33 |
|
|
2019
Q2 | $91.6M | Sell |
2,469,466
-4,620
| -0.2% | -$171K | 0.59% | 39 |
|
|
2019
Q1 | $90M | Sell |
2,474,086
-133,632
| -5% | -$4.86M | 0.59% | 41 |
|
|
2018
Q4 | $68.8M | Sell |
2,607,718
-185,736
| -7% | -$4.9M | 0.47% | 45 |
|
|
2018
Q3 | $94.7M | Sell |
2,793,454
-145,025
| -5% | -$4.92M | 0.54% | 41 |
|
|
2018
Q2 | $95.7M | Sell |
2,938,479
-143,100
| -5% | -$4.66M | 0.54% | 41 |
|
|
2018
Q1 | $88M | Buy |
3,081,579
+551,966
| +22% | +$15.8M | 0.53% | 44 |
|
|
2017
Q4 | $72.2M | Buy |
2,529,613
+440,727
| +21% | +$12.6M | 0.42% | 47 |
|
|
2017
Q3 | $56.8M | Sell |
2,088,886
-533,135
| -20% | -$14.5M | 0.34% | 56 |
|
|
2017
Q2 | $63.7M | Buy |
2,622,021
+386,670
| +17% | +$9.39M | 0.42% | 43 |
|
|
2017
Q1 | $51.1M | Buy |
2,235,351
+664,605
| +42% | +$15.2M | 0.34% | 52 |
|
|
2016
Q4 | $33.5M | Buy |
1,570,746
+428,343
| +37% | +$9.14M | 0.23% | 72 |
|
|
2016
Q3 | $24.5M | Sell |
1,142,403
-139,315
| -11% | -$2.99M | 0.17% | 100 |
|
|
2016
Q2 | $24.4M | Sell |
1,281,718
-42,400
| -3% | -$807K | 0.18% | 101 |
|
|
2016
Q1 | $25.9M | Sell |
1,324,118
-939,423
| -42% | -$18.4M | 0.2% | 85 |
|
|
2015
Q4 | $45.4M | Sell |
2,263,541
-400,875
| -15% | -$8.03M | 0.38% | 45 |
|
|
2015
Q3 | $47M | Sell |
2,664,416
-592,708
| -18% | -$10.5M | 0.38% | 47 |
|
|
2015
Q2 | $52.3M | Buy |
3,257,124
+530,527
| +19% | +$8.52M | 0.48% | 42 |
|
|
2015
Q1 | $41.1M | Sell |
2,726,597
-435,076
| -14% | -$6.56M | 0.35% | 48 |
|
|
2014
Q4 | $47.1M | Buy |
3,161,673
+827,323
| +35% | +$12.3M | 0.38% | 45 |
|
|
2014
Q3 | $32.2M | Sell |
2,334,350
-277,125
| -11% | -$3.82M | 0.26% | 53 |
|
|
2014
Q2 | $39.9M | Sell |
2,611,475
-248,550
| -9% | -$3.8M | 0.28% | 57 |
|
|
2014
Q1 | $44.2M | Buy |
2,860,025
+418,775
| +17% | +$6.47M | 0.32% | 55 |
|
|
2013
Q4 | $34.7M | Buy |
+2,441,250
| New | +$34.7M | 0.27% | 51 |
|