Driehaus Capital Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,100
| Closed | -$2.01M | – | 412 |
|
|
2021
Q2 | $2.01M | Sell |
29,100
-41,300
| -59% | -$2.86M | 0.03% | 312 |
|
|
2021
Q1 | $4.29M | Buy |
+70,400
| New | +$4.29M | 0.06% | 286 |
|
|
2017
Q4 | – | Sell |
-19,934
| Closed | -$545K | – | 552 |
|
|
2017
Q3 | $545K | Buy |
+19,934
| New | +$545K | 0.02% | 387 |
|
|
2016
Q2 | – | Sell |
-287,804
| Closed | -$5.6M | – | 534 |
|
|
2016
Q1 | $5.6M | Buy |
287,804
+140,504
| +95% | +$2.73M | 0.18% | 115 |
|
|
2015
Q4 | $2.96M | Buy |
+147,300
| New | +$2.96M | 0.1% | 224 |
|
|
2015
Q3 | – | Sell |
-30,012
| Closed | -$483K | – | 521 |
|
|
2015
Q2 | $483K | Sell |
30,012
-114,321
| -79% | -$1.84M | 0.02% | 454 |
|
|
2015
Q1 | $2.17M | Sell |
144,333
-15,276
| -10% | -$230K | 0.08% | 317 |
|
|
2014
Q4 | $2.37M | Buy |
159,609
+11,891
| +8% | +$176K | 0.1% | 274 |
|
|
2014
Q3 | $2.04M | Buy |
147,718
+6,580
| +5% | +$90.9K | 0.08% | 320 |
|
|
2014
Q2 | $2.02M | Sell |
141,138
-120,302
| -46% | -$1.73M | 0.07% | 342 |
|
|
2014
Q1 | $3.65M | Buy |
261,440
+122,829
| +89% | +$1.72M | 0.11% | 224 |
|
|
2013
Q4 | $1.86M | Buy |
+138,611
| New | +$1.86M | 0.07% | 323 |
|