D.E. Shaw & Co’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.8M | Buy |
988,679
+188,826
| +24% | +$13.9M | 0.06% | 515 |
|
|
2025
Q4 | $70.1M | Buy |
799,853
+564,489
| +240% | +$50.5M | 0.05% | 553 |
|
|
2025
Q3 | $22.2M | Buy |
235,364
+227,464
| +2,879% | +$23.3M | 0.02% | 1110 |
|
|
2025
Q2 | $803K | Buy |
7,900
+1,300
| +20% | +$137K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $665K | Sell |
6,600
-24,638
| -79% | -$2.72M | ﹤0.01% | 3329 |
|
|
2024
Q4 | $3.55M | Buy |
31,238
+5,937
| +23% | +$662K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $2.6M | Buy |
25,301
+22,201
| +716% | +$2.21M | ﹤0.01% | 2492 |
|
|
2024
Q2 | $300K | Sell |
3,100
-39,100
| -93% | -$3.68M | ﹤0.01% | 3888 |
|
|
2024
Q1 | $3.86M | Sell |
42,200
-34,000
| -45% | -$2.99M | 0.01% | 2089 |
|
|
2023
Q4 | $6.4M | Buy |
76,200
+33,000
| +76% | +$2.57M | 0.01% | 1713 |
|
|
2023
Q3 | $3.17M | Buy |
43,200
+34,900
| +420% | +$2.63M | 0.01% | 2213 |
|
|
2023
Q2 | $665K | Sell |
8,300
-3,000
| -27% | -$234K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $912K | Sell |
11,300
-2,800
| -20% | -$209K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $983K | Sell |
14,100
-31,200
| -69% | -$2.13M | ﹤0.01% | 3462 |
|
|
2022
Q3 | $2.87M | Sell |
45,300
-24,200
| -35% | -$1.64M | 0.01% | 2684 |
|
|
2022
Q2 | $4.32M | Buy |
+69,500
| New | +$4.34M | 0.01% | 2309 |
|
|
2022
Q1 | – | Sell |
-45,100
| Closed | -$3.73M | – | 5628 |
|
|
2021
Q4 | $3.73M | Buy |
+45,100
| New | +$3.7M | ﹤0.01% | 2715 |
|
|
2021
Q3 | – | Sell |
-43,000
| Closed | -$2.97M | – | 5031 |
|
|
2021
Q2 | $2.97M | Buy |
+43,000
| New | +$2.72M | ﹤0.01% | 2541 |
|
|
2020
Q2 | – | Sell |
-71,400
| Closed | -$2.46M | – | 4046 |
|
|
2020
Q1 | $2.46M | Buy |
71,400
+53,300
| +294% | +$2.22M | ﹤0.01% | 2003 |
|
|
2019
Q4 | $773K | Sell |
18,100
-15,500
| -46% | -$632K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $1.36M | Buy |
+33,600
| New | +$1.24M | ﹤0.01% | 2646 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$233K | – | 3723 |
|
|
2019
Q1 | $233K | Sell |
6,400
-19,600
| -75% | -$634K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $687K | Buy |
26,000
+11,100
| +74% | +$325K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $506K | Buy |
14,900
+8,100
| +119% | +$273K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $222K | Sell |
6,800
-15,400
| -69% | -$465K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $634K | Buy |
+22,200
| New | +$619K | ﹤0.01% | 2774 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$314K | – | 3489 |
|
|
2017
Q2 | $314K | Sell |
12,900
-16,500
| -56% | -$394K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $673K | Buy |
29,400
+10,600
| +56% | +$233K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $401K | Buy |
18,800
+5,900
| +46% | +$125K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $278K | Sell |
12,900
-13,600
| -51% | -$278K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $507K | Buy |
26,500
+6,400
| +32% | +$125K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $391K | Sell |
20,100
-15,200
| -43% | -$267K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $710K | Sell |
35,300
-36,700
| -51% | -$686K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.27M | Buy |
72,000
+16,500
| +30% | +$280K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $891K | Sell |
55,500
-15,100
| -21% | -$234K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.06M | Buy |
70,600
+48,900
| +225% | +$738K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $322K | Buy |
+21,700
| New | +$314K | ﹤0.01% | 3613 |
|
Other funds holding DSGX
VCM
CCA
