DF Dent & Co’s Descartes Systems DSGX Stock Holding History

DF Dent & Co’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	$27.8M	Buy	273,535 +9,460	+4%	+$962K	0.35%	68
2025 Q1	$26.6M	Sell	264,075 -6,482	-2%	-$654K	0.36%	63
2024 Q4	$30.7M	Sell	270,557 -9,118	-3%	-$1.04M	0.39%	58
2024 Q3	$28.8M	Buy	279,675 +61,080	+28%	+$6.29M	0.35%	63
2024 Q2	$21.2M	Buy	218,595 +71,444	+49%	+$6.92M	0.27%	65
2024 Q1	$13.5M	Sell	147,151 -1,425	-1%	-$130K	0.16%	78
2023 Q4	$12.5M	Buy	148,576 +3,126	+2%	+$263K	0.17%	79
2023 Q3	$10.7M	Sell	145,450 -1,207	-0.8%	-$88.6K	0.16%	80
2023 Q2	$11.7M	Sell	146,657 -2,024	-1%	-$162K	0.16%	77
2023 Q1	$12M	Buy	148,681 +11,233	+8%	+$905K	0.17%	72
2022 Q4	$9.57M	Sell	137,448 -3,372	-2%	-$235K	0.14%	79
2022 Q3	$8.95M	Sell	140,820 -950	-0.7%	-$60.4K	0.14%	79
2022 Q2	$8.8M	Buy	141,770 +22,080	+18%	+$1.37M	0.12%	84
2022 Q1	$8.77M	Sell	119,690 -12,110	-9%	-$887K	0.1%	90
2021 Q4	$10.9M	Buy	131,800 +543	+0.4%	+$44.9K	0.11%	85
2021 Q3	$10.7M	Sell	131,257 -33,521	-20%	-$2.72M	0.11%	83
2021 Q2	$11.4M	Buy	164,778 +10,318	+7%	+$714K	0.12%	80
2021 Q1	$9.41M	Buy	154,460 +12,122	+9%	+$738K	0.11%	80
2020 Q4	$8.32M	Buy	142,338 +12,430	+10%	+$727K	0.1%	77
2020 Q3	$7.4M	Sell	129,908 -32,912	-20%	-$1.88M	0.1%	73
2020 Q2	$8.61M	Buy	162,820 +8,275	+5%	+$438K	0.13%	71
2020 Q1	$5.32M	Buy	154,545 +85,702	+124%	+$2.95M	0.1%	72
2019 Q4	$2.94M	Buy	68,843 +1,221	+2%	+$52.2K	0.05%	101
2019 Q3	$2.73M	Buy	67,622 +729	+1%	+$29.4K	0.05%	101
2019 Q2	$2.47M	Buy	66,893 +785	+1%	+$29K	0.05%	108
2019 Q1	$2.41M	Buy	66,108 +50,217	+316%	+$1.83M	0.05%	113
2018 Q4	$420K	Buy	15,891 +675	+4%	+$17.8K	0.01%	183
2018 Q3	$516K	Sell	15,216 -2,964	-16%	-$101K	0.01%	189
2018 Q2	$591K	Buy	18,180 +215	+1%	+$6.99K	0.01%	176
2018 Q1	$513K	Buy	17,965 +259	+1%	+$7.4K	0.01%	186
2017 Q4	$503K	Buy	17,706 +145	+0.8%	+$4.12K	0.01%	163
2017 Q3	$480K	Buy	+17,561	New	+$480K	0.01%	132