Cumberland Partners’s Descartes Systems DSGX Stock Holding History

Cumberland Partners’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.14M	Sell	70,409 -76	-0.1%	-$7.71K	0.5%	41
2025 Q1	$7.1M	Sell	70,485 -185	-0.3%	-$18.6K	0.55%	38
2024 Q4	$8.03M	Sell	70,670 -15,233	-18%	-$1.73M	0.56%	41
2024 Q3	$8.85M	Buy	85,903 +3,065	+4%	+$316K	0.61%	36
2024 Q2	$8.02M	Buy	82,838 +16,588	+25%	+$1.61M	0.58%	39
2024 Q1	$6.07M	Sell	66,250 -6,500	-9%	-$595K	0.44%	45
2023 Q4	$6.14M	Buy	72,750 +50	+0.1%	+$4.22K	0.56%	41
2023 Q3	$5.36M	Hold	72,700	–	–	0.52%	42
2023 Q2	$5.83M	Hold	72,700	–	–	0.53%	42
2023 Q1	$5.86M	Hold	72,700	–	–	0.58%	41
2022 Q4	$5.06M	Sell	72,700 -21,014	-22%	-$1.46M	0.53%	44
2022 Q3	$5.98M	Hold	93,714	–	–	0.63%	43
2022 Q2	$5.81M	Hold	93,714	–	–	0.55%	45
2022 Q1	$6.87M	Buy	93,714 +9,600	+11%	+$703K	0.52%	49
2021 Q4	$6.97M	Buy	84,114 +460	+0.5%	+$38.1K	0.49%	51
2021 Q3	$6.81M	Buy	83,654 +1,199	+1%	+$97.6K	0.56%	48
2021 Q2	$5.71M	Buy	82,455 +9,755	+13%	+$675K	0.45%	60
2021 Q1	$4.44M	Sell	72,700 -65	-0.1%	-$3.97K	0.37%	71
2020 Q4	$4.25M	Sell	72,765 -24,100	-25%	-$1.41M	0.38%	68
2020 Q3	$5.5M	Sell	96,865 -31,435	-25%	-$1.79M	0.58%	53
2020 Q2	$6.75M	Buy	128,300 +4,351	+4%	+$229K	0.7%	43
2020 Q1	$4.22M	Buy	123,949 +49	+0%	+$1.67K	0.51%	50
2019 Q4	$5.3M	Sell	123,900 -5,600	-4%	-$240K	0.47%	57
2019 Q3	$5.23M	Hold	129,500	–	–	0.5%	54
2019 Q2	$4.8M	Sell	129,500 -11,500	-8%	-$426K	0.46%	52
2019 Q1	$5.13M	Hold	141,000	–	–	0.52%	50
2018 Q4	$3.72M	Sell	141,000 -34,400	-20%	-$908K	0.42%	51
2018 Q3	$5.95M	Buy	175,400 +6,000	+4%	+$203K	0.57%	40
2018 Q2	$5.58M	Buy	+169,400	New	+$5.58M	0.56%	41
2013 Q4	–	Sell	-1,269,005	Closed	-$14.6M	–	52
2013 Q3	$14.6M	Buy	1,269,005 +6,300	+0.5%	+$72.3K	1.79%	21
2013 Q2	$14.5M	Buy	+1,262,705	New	+$14.5M	1.85%	25