Dimensional Fund Advisors’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
120,226
+3,040
| +3% | +$309K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $11.8M | Buy |
117,186
+5,543
| +5% | +$559K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $12.7M | Buy |
111,643
+2,839
| +3% | +$323K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $11.2M | Sell |
108,804
-2,547
| -2% | -$262K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $10.8M | Buy |
111,351
+9,698
| +10% | +$939K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $9.3M | Buy |
101,653
+9,653
| +10% | +$884K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $7.73M | Buy |
92,000
+3,295
| +4% | +$277K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $6.51M | Buy |
88,705
+4,129
| +5% | +$303K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $6.78M | Buy |
84,576
+32,918
| +64% | +$2.64M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $4.16M | Buy |
51,658
+6,237
| +14% | +$503K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $3.16K | Buy |
45,421
+606
| +1% | +$42 | ﹤0.01% | 2580 |
|
|
2022
Q3 | $2.85M | Buy |
44,815
+2,114
| +5% | +$134K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $2.65M | Sell |
42,701
-6
| -0% | -$372 | ﹤0.01% | 2658 |
|
|
2022
Q1 | $3.13M | Sell |
42,707
-33,289
| -44% | -$2.44M | ﹤0.01% | 2691 |
|
|
2021
Q4 | $6.28M | Sell |
75,996
-1,759
| -2% | -$145K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $6.32M | Sell |
77,755
-20,277
| -21% | -$1.65M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $6.78M | Buy |
98,032
+43,224
| +79% | +$2.99M | ﹤0.01% | 2512 |
|
|
2021
Q1 | $3.34M | Buy |
54,808
+19,743
| +56% | +$1.2M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $2.05M | Buy |
35,065
+200
| +0.6% | +$11.7K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $1.99M | Buy |
34,865
+8,500
| +32% | +$484K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.4M | Buy |
26,365
+3,883
| +17% | +$205K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $773K | Buy |
22,482
+4,300
| +24% | +$148K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $777K | Buy |
18,182
+3,500
| +24% | +$150K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $592K | Hold |
14,682
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q2 | $542K | Buy |
14,682
+912
| +7% | +$33.7K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $501K | Hold |
13,770
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q4 | $364K | Sell |
13,770
-1,922
| -12% | -$50.8K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $532K | Sell |
15,692
-400
| -2% | -$13.6K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $523K | Sell |
16,092
-1,964
| -11% | -$63.8K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $515K | Buy |
18,056
+803
| +5% | +$22.9K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $490K | Hold |
17,253
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q3 | $472K | Hold |
17,253
| – | – | ﹤0.01% | 3114 |
|
|
2017
Q2 | $420K | Buy |
17,253
+1,064
| +7% | +$25.9K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $371K | Buy |
+16,189
| New | +$371K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-10,352
| Closed | -$208K | – | 3305 |
|
|
2015
Q4 | $208K | Hold |
10,352
| – | – | ﹤0.01% | 3211 |
|
|
2015
Q3 | $183K | Hold |
10,352
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q2 | $166K | Buy |
+10,352
| New | +$166K | ﹤0.01% | 3263 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$27K | – | 3348 |
|
|
2014
Q4 | $27K | Hold |
1,850
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q3 | $26K | Hold |
1,850
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q2 | $27K | Hold |
1,850
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q1 | $26K | Hold |
1,850
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q4 | $25K | Hold |
1,850
| – | – | ﹤0.01% | 3456 |
|
|
2013
Q3 | $21K | Hold |
1,850
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q2 | $21K | Buy |
+1,850
| New | +$21K | ﹤0.01% | 3492 |
|