Envestnet Asset Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.43M | Buy |
131,817
+20,998
| +19% | +$1.55M | ﹤0.01% | 1871 |
|
|
2025
Q4 | $9.71M | Sell |
110,819
-95,938
| -46% | -$8.57M | ﹤0.01% | 1709 |
|
|
2025
Q3 | $19.5M | Sell |
206,757
-21,513
| -9% | -$2.2M | 0.01% | 1296 |
|
|
2025
Q2 | $23.2M | Sell |
228,270
-13,191
| -5% | -$1.39M | 0.01% | 1159 |
|
|
2025
Q1 | $24.3M | Sell |
241,461
-966
| -0.4% | -$107K | 0.01% | 1076 |
|
|
2024
Q4 | $27.5M | Sell |
242,427
-1,811
| -0.7% | -$202K | 0.01% | 1000 |
|
|
2024
Q3 | $25.1M | Sell |
244,238
-6,427
| -3% | -$639K | 0.01% | 1050 |
|
|
2024
Q2 | $24.3M | Buy |
250,665
+86,998
| +53% | +$8.18M | 0.01% | 1021 |
|
|
2024
Q1 | $15M | Buy |
163,667
+32,874
| +25% | +$2.89M | 0.01% | 1278 |
|
|
2023
Q4 | $11M | Buy |
130,793
+8,375
| +7% | +$653K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $8.98M | Buy |
122,418
+42,172
| +53% | +$3.18M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $6.43M | Buy |
80,246
+14,377
| +22% | +$1.12M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $5.31M | Buy |
65,869
+774
| +1% | +$57.7K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $4.53M | Sell |
65,095
-6,283
| -9% | -$429K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.53M | Buy |
71,378
+176
| +0.2% | +$11.9K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $4.42M | Buy |
71,202
+1,875
| +3% | +$117K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $5.08M | Sell |
69,327
-13,393
| -16% | -$966K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $6.84M | Buy |
82,720
+8,113
| +11% | +$665K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $6.06M | Buy |
74,607
+13,124
| +21% | +$994K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $4.25M | Buy |
61,483
+12,055
| +24% | +$762K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $3.01M | Buy |
49,428
+1,566
| +3% | +$95.4K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $2.8M | Buy |
47,862
+3,314
| +7% | +$188K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.54M | Buy |
44,548
+10,473
| +31% | +$580K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.8M | Sell |
34,075
-1,937
| -5% | -$86.1K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.24M | Sell |
36,012
-1,399
| -4% | -$58.2K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.6M | Buy |
37,411
+1,933
| +5% | +$78.9K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.43M | Buy |
35,478
+2,683
| +8% | +$99.3K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.21M | Buy |
32,795
+7,302
| +29% | +$284K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $927K | Buy |
25,493
+4,153
| +19% | +$134K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $565K | Buy |
+21,340
| New | +$624K | ﹤0.01% | 2074 |
|
|
2018
Q3 | – | Sell |
-16,653
| Closed | -$541K | – | 1592 |
|
|
2018
Q2 | $541K | Buy |
16,653
+826
| +5% | +$24.9K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $455K | Sell |
15,827
-223
| -1% | -$6.21K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $456K | Buy |
16,050
+765
| +5% | +$22K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $418K | Buy |
15,285
+1,829
| +14% | +$48.3K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $328K | Buy |
13,456
+3,441
| +34% | +$82.1K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $229K | Buy |
10,015
+2,573
| +35% | +$56.6K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $159K | Buy |
7,442
+2,099
| +39% | +$44.6K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $115K | Sell |
5,343
-35
| -0.7% | -$716 | ﹤0.01% | 2253 |
|
|
2016
Q2 | $103K | Sell |
5,378
-957
| -15% | -$18.6K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $124K | Buy |
+6,335
| New | +$111K | ﹤0.01% | 2304 |
|
Other funds holding DSGX
VCM
CCA
