Deutsche Bank’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
243,112
+7,083
| +3% | +$720K | 0.01% | 774 |
|
|
2025
Q1 | $23.8M | Buy |
236,029
+105,238
| +80% | +$10.6M | 0.01% | 779 |
|
|
2024
Q4 | $14.9M | Sell |
130,791
-2,013
| -2% | -$229K | 0.01% | 908 |
|
|
2024
Q3 | $13.7M | Buy |
132,804
+24,664
| +23% | +$2.54M | 0.01% | 925 |
|
|
2024
Q2 | $10.5M | Buy |
108,140
+26,459
| +32% | +$2.56M | ﹤0.01% | 985 |
|
|
2024
Q1 | $7.48M | Buy |
81,681
+2,349
| +3% | +$215K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $6.67M | Hold |
79,332
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $5.82M | Sell |
79,332
-65,985
| -45% | -$4.84M | ﹤0.01% | 989 |
|
|
2023
Q2 | $11.6M | Buy |
145,317
+10,265
| +8% | +$822K | 0.01% | 933 |
|
|
2023
Q1 | $10.9M | Buy |
135,052
+7,402
| +6% | +$597K | 0.01% | 941 |
|
|
2022
Q4 | $8.89M | Buy |
127,650
+64,440
| +102% | +$4.49M | 0.01% | 996 |
|
|
2022
Q3 | $4.02M | Buy |
63,210
+59,823
| +1,766% | +$3.8M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $210K | Sell |
3,387
-279
| -8% | -$17.3K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $269K | Buy |
3,666
+509
| +16% | +$37.3K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $261K | Sell |
3,157
-350
| -10% | -$28.9K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $285K | Sell |
3,507
-700
| -17% | -$56.9K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $291K | Buy |
4,207
+559
| +15% | +$38.7K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $222K | Sell |
3,648
-8,277
| -69% | -$504K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $697K | Sell |
11,925
-18,471
| -61% | -$1.08M | ﹤0.01% | 2667 |
|
|
2020
Q3 | $1.73M | Buy |
30,396
+5,797
| +24% | +$330K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.3M | Buy |
24,599
+14,511
| +144% | +$767K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $348K | Buy |
10,088
+4,093
| +68% | +$141K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $256K | Buy |
5,995
+5,794
| +2,883% | +$247K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $8K | Sell |
201
-446,070
| -100% | -$17.8M | ﹤0.01% | 4315 |
|
|
2019
Q2 | $16.5M | Sell |
446,271
-14,352
| -3% | -$530K | 0.01% | 1057 |
|
|
2019
Q1 | $16.8M | Sell |
460,623
-119,040
| -21% | -$4.33M | 0.01% | 1082 |
|
|
2018
Q4 | $15.3M | Buy |
579,663
+176,237
| +44% | +$4.66M | 0.01% | 1039 |
|
|
2018
Q3 | $13.7M | Sell |
403,426
-3,662
| -0.9% | -$124K | 0.01% | 1388 |
|
|
2018
Q2 | $13.2M | Buy |
407,088
+17,110
| +4% | +$556K | 0.01% | 1504 |
|
|
2018
Q1 | $11.1M | Sell |
389,978
-2,436
| -0.6% | -$69.5K | 0.01% | 1529 |
|
|
2017
Q4 | $11.1M | Sell |
392,414
-39,865
| -9% | -$1.13M | 0.01% | 1404 |
|
|
2017
Q3 | $11.8M | Buy |
432,279
+5,299
| +1% | +$145K | 0.01% | 1328 |
|
|
2017
Q2 | $10.4M | Buy |
426,980
+58,020
| +16% | +$1.41M | 0.01% | 1369 |
|
|
2017
Q1 | $8.45M | Buy |
368,960
+246,136
| +200% | +$5.64M | 0.01% | 1364 |
|
|
2016
Q4 | $2.63M | Buy |
122,824
+47,442
| +63% | +$1.02M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.62M | Buy |
75,382
+5,464
| +8% | +$117K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $1.33M | Buy |
69,918
+54,543
| +355% | +$1.04M | ﹤0.01% | 2657 |
|
|
2016
Q1 | $299K | Sell |
15,375
-10,129
| -40% | -$197K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $511K | Sell |
25,504
-39,459
| -61% | -$791K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.15M | Buy |
64,963
+57,400
| +759% | +$1.01M | ﹤0.01% | 2815 |
|
|
2015
Q2 | $121K | Sell |
7,563
-39,700
| -84% | -$635K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $710K | Buy |
47,263
+42,830
| +966% | +$643K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $64K | Buy |
4,433
+59
| +1% | +$852 | ﹤0.01% | 4613 |
|
|
2014
Q3 | $60K | Sell |
4,374
-600
| -12% | -$8.23K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $70K | Buy |
4,974
+4,074
| +453% | +$57.3K | ﹤0.01% | 4435 |
|
|
2014
Q1 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 4844 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4954 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4976 |
|