Fenimore Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
131,152
+265
| +0.2% | +$26.9K | 0.27% | 67 |
|
|
2025
Q1 | $13.2M | Buy |
130,887
+485
| +0.4% | +$48.9K | 0.28% | 66 |
|
|
2024
Q4 | $14.8M | Sell |
130,402
-5,255
| -4% | -$597K | 0.31% | 63 |
|
|
2024
Q3 | $14M | Sell |
135,657
-475
| -0.3% | -$48.9K | 0.28% | 68 |
|
|
2024
Q2 | $13.2M | Buy |
136,132
+250
| +0.2% | +$24.2K | 0.29% | 66 |
|
|
2024
Q1 | $12.4M | Buy |
135,882
+435
| +0.3% | +$39.8K | 0.26% | 70 |
|
|
2023
Q4 | $11.4M | Buy |
135,447
+800
| +0.6% | +$67.2K | 0.26% | 71 |
|
|
2023
Q3 | $9.88M | Buy |
134,647
+55
| +0% | +$4.04K | 0.26% | 67 |
|
|
2023
Q2 | $10.8M | Buy |
134,592
+76
| +0.1% | +$6.09K | 0.27% | 66 |
|
|
2023
Q1 | $10.8M | Buy |
134,516
+174
| +0.1% | +$14K | 0.28% | 65 |
|
|
2022
Q4 | $9.36M | Sell |
134,342
-490
| -0.4% | -$34.1K | 0.25% | 68 |
|
|
2022
Q3 | $8.57M | Buy |
134,832
+1,935
| +1% | +$123K | 0.25% | 70 |
|
|
2022
Q2 | $8.25M | Buy |
132,897
+1,655
| +1% | +$103K | 0.23% | 76 |
|
|
2022
Q1 | $9.62M | Buy |
131,242
+5,450
| +4% | +$399K | 0.24% | 74 |
|
|
2021
Q4 | $10.4M | Buy |
125,792
+75
| +0.1% | +$6.2K | 0.23% | 72 |
|
|
2021
Q3 | $10.2M | Buy |
125,717
+560
| +0.4% | +$45.5K | 0.25% | 69 |
|
|
2021
Q2 | $8.66M | Sell |
125,157
-110
| -0.1% | -$7.61K | 0.21% | 74 |
|
|
2021
Q1 | $7.63M | Hold |
125,267
| – | – | 0.2% | 75 |
|
|
2020
Q4 | $7.33M | Sell |
125,267
-1,030
| -0.8% | -$60.2K | 0.21% | 73 |
|
|
2020
Q3 | $7.2M | Sell |
126,297
-10
| -0% | -$570 | 0.23% | 69 |
|
|
2020
Q2 | $6.68M | Buy |
126,307
+15,647
| +14% | +$828K | 0.23% | 67 |
|
|
2020
Q1 | $3.81M | Buy |
+110,660
| New | +$3.81M | 0.15% | 74 |
|