Credit Suisse’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.7M | Sell |
695,494
-3,629
| -0.5% | -$332K | 0.06% | 304 |
|
|
2023
Q4 | $58.8M | Buy |
699,123
+86,721
| +14% | +$7.29M | 0.06% | 340 |
|
|
2023
Q3 | $44.9M | Sell |
612,402
-7,100
| -1% | -$521K | 0.05% | 403 |
|
|
2023
Q2 | $49.6M | Sell |
619,502
-102,765
| -14% | -$8.23M | 0.05% | 404 |
|
|
2023
Q1 | $58.2M | Sell |
722,267
-45,991
| -6% | -$3.71M | 0.06% | 343 |
|
|
2022
Q4 | $53.5M | Sell |
768,258
-30,377
| -4% | -$2.12M | 0.06% | 361 |
|
|
2022
Q3 | $50.7M | Buy |
798,635
+136
| +0% | +$8.64K | 0.06% | 358 |
|
|
2022
Q2 | $49.6M | Sell |
798,499
-19,819
| -2% | -$1.23M | 0.05% | 381 |
|
|
2022
Q1 | $60M | Sell |
818,318
-31,883
| -4% | -$2.34M | 0.05% | 377 |
|
|
2021
Q4 | $70.3M | Sell |
850,201
-102,318
| -11% | -$8.46M | 0.04% | 349 |
|
|
2021
Q3 | $77.4M | Sell |
952,519
-712,765
| -43% | -$57.9M | 0.04% | 331 |
|
|
2021
Q2 | $115M | Sell |
1,665,284
-8,671
| -0.5% | -$600K | 0.06% | 255 |
|
|
2021
Q1 | $102M | Buy |
1,673,955
+158,397
| +10% | +$9.65M | 0.05% | 297 |
|
|
2020
Q4 | $88.6M | Buy |
1,515,558
+145,380
| +11% | +$8.5M | 0.04% | 317 |
|
|
2020
Q3 | $78.1M | Buy |
1,370,178
+1,304,009
| +1,971% | +$74.3M | 0.05% | 295 |
|
|
2020
Q2 | $3.5M | Sell |
66,169
-956
| -1% | -$50.6K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.31M | Buy |
67,125
+11,374
| +20% | +$391K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $2.38M | Buy |
55,751
+11,198
| +25% | +$478K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.8M | Buy |
44,553
+1,790
| +4% | +$72.2K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $1.58M | Sell |
42,763
-1,223
| -3% | -$45.2K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $1.6M | Sell |
43,986
-3,368
| -7% | -$123K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $1.25M | Sell |
47,354
-2,658
| -5% | -$70.4K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.7M | Sell |
50,012
-841
| -2% | -$28.5K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $1.65M | Sell |
50,853
-9,582
| -16% | -$312K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.73M | Buy |
60,435
+543
| +0.9% | +$15.5K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $1.7M | Buy |
59,892
+5,049
| +9% | +$143K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $1.5M | Buy |
54,843
+12,935
| +31% | +$354K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.02M | Sell |
41,908
-10,248
| -20% | -$250K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $1.19M | Buy |
52,156
+9,129
| +21% | +$209K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $921K | Buy |
43,027
+8,291
| +24% | +$177K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $747K | Buy |
34,736
+1,076
| +3% | +$23.1K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $642K | Buy |
33,660
+2,257
| +7% | +$43K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $613K | Sell |
31,403
-13,428
| -30% | -$262K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $900K | Buy |
44,831
+6,239
| +16% | +$125K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $683K | Buy |
38,592
+3,428
| +10% | +$60.7K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $566K | Buy |
35,164
+9,004
| +34% | +$145K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $395K | Buy |
26,160
+11,480
| +78% | +$173K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $218K | Buy |
+14,680
| New | +$218K | ﹤0.01% | 3858 |
|
|
2014
Q2 | – | Sell |
-15,319
| Closed | -$214K | – | 4238 |
|
|
2014
Q1 | $214K | Sell |
15,319
-25,557
| -63% | -$357K | ﹤0.01% | 3940 |
|
|
2013
Q4 | $547K | Buy |
+40,876
| New | +$547K | ﹤0.01% | 3300 |
|