Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,514
| Closed | -$16.3M | – | 1 |
|
|
2023
Q4 | $16.3M | Sell |
194,514
-1,655,377
| -89% | -$139M | 2.19% | 2 |
|
|
2023
Q3 | $136M | Buy |
1,849,891
+269,368
| +17% | +$19.8M | 1.26% | 28 |
|
|
2023
Q2 | $127M | Sell |
1,580,523
-31,321
| -2% | -$2.51M | 1.08% | 35 |
|
|
2023
Q1 | $130M | Buy |
1,611,844
+133,942
| +9% | +$10.8M | 1.17% | 36 |
|
|
2022
Q4 | $103M | Sell |
1,477,902
-150,897
| -9% | -$10.5M | 1% | 47 |
|
|
2022
Q3 | $103M | Sell |
1,628,799
-456,601
| -22% | -$29M | 0.99% | 47 |
|
|
2022
Q2 | $130M | Sell |
2,085,400
-642,920
| -24% | -$40M | 1.18% | 35 |
|
|
2022
Q1 | $200M | Buy |
2,728,320
+260,600
| +11% | +$19.1M | 1.44% | 12 |
|
|
2021
Q4 | $204M | Buy |
2,467,720
+13,162
| +0.5% | +$1.09M | 1.37% | 15 |
|
|
2021
Q3 | $200M | Buy |
2,454,558
+56,036
| +2% | +$4.56M | 1.4% | 11 |
|
|
2021
Q2 | $166M | Buy |
2,398,522
+104,573
| +5% | +$7.23M | 1.28% | 18 |
|
|
2021
Q1 | $140M | Buy |
2,293,949
+503,337
| +28% | +$30.7M | 1.25% | 23 |
|
|
2020
Q4 | $105M | Buy |
1,790,612
+508,263
| +40% | +$29.7M | 1.05% | 36 |
|
|
2020
Q3 | $73M | Sell |
1,282,349
-164,502
| -11% | -$9.37M | 1.26% | 26 |
|
|
2020
Q2 | $76.4M | Sell |
1,446,851
-115,006
| -7% | -$6.07M | 0.9% | 32 |
|
|
2020
Q1 | $53.7M | Buy |
1,561,857
+173,171
| +12% | +$5.96M | 1.16% | 24 |
|
|
2019
Q4 | $59.4M | Sell |
1,388,686
-341,428
| -20% | -$14.6M | 0.91% | 35 |
|
|
2019
Q3 | $69.8M | Buy |
1,730,114
+688,742
| +66% | +$27.8M | 1.18% | 21 |
|
|
2019
Q2 | $38.5M | Buy |
1,041,372
+629,283
| +153% | +$23.3M | 0.68% | 48 |
|
|
2019
Q1 | $15M | Sell |
412,089
-156,587
| -28% | -$5.7M | 0.29% | 113 |
|
|
2018
Q4 | $15M | Sell |
568,676
-35,405
| -6% | -$937K | 0.38% | 86 |
|
|
2018
Q3 | $20.5M | Sell |
604,081
-24,256
| -4% | -$822K | 0.45% | 82 |
|
|
2018
Q2 | $20.4M | Buy |
628,337
+305,727
| +95% | +$9.94M | 0.5% | 75 |
|
|
2018
Q1 | $9.21M | Buy |
+322,610
| New | +$9.21M | 0.27% | 105 |
|