Fidelity Investments’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
147,918
-3,352
| -2% | -$341K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $15.2M | Sell |
151,270
-1,620
| -1% | -$163K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $17.4M | Buy |
152,890
+2,236
| +1% | +$254K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $15.5M | Buy |
150,654
+4,067
| +3% | +$419K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $14.2M | Buy |
146,587
+2,852
| +2% | +$276K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $13.1M | Buy |
143,735
+141,847
| +7,513% | +$13M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $159K | Sell |
1,888
-545
| -22% | -$45.8K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $179K | Buy |
2,433
+818
| +51% | +$60K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $129K | Buy |
1,615
+41
| +3% | +$3.28K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $127K | Buy |
1,574
+422
| +37% | +$34.1K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $80.3K | Buy |
1,152
+908
| +372% | +$63.3K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $16K | Sell |
244
-1
| -0.4% | -$66 | ﹤0.01% | 3927 |
|
|
2022
Q2 | $16K | Buy |
245
+65
| +36% | +$4.25K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $13K | Buy |
180
+81
| +82% | +$5.85K | ﹤0.01% | 4151 |
|
|
2021
Q4 | $8K | Sell |
99
-14
| -12% | -$1.13K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $9K | Sell |
113
-119,806
| -100% | -$9.54M | ﹤0.01% | 3641 |
|
|
2021
Q2 | $8.29M | Buy |
119,919
+116,509
| +3,417% | +$8.06M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $208K | Buy |
3,410
+610
| +22% | +$37.2K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $164K | Sell |
2,800
-18,278
| -87% | -$1.07M | ﹤0.01% | 2811 |
|
|
2020
Q3 | $1.2M | Sell |
21,078
-37,650
| -64% | -$2.15M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $3.1M | Sell |
58,728
-131,325
| -69% | -$6.93M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $6.54M | Buy |
190,053
+162,835
| +598% | +$5.6M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.16M | Buy |
+27,218
| New | +$1.16M | ﹤0.01% | 2370 |
|
|
2018
Q1 | – | Sell |
-674,234
| Closed | -$19.2M | – | 2679 |
|
|
2017
Q4 | $19.2M | Buy |
674,234
+44,259
| +7% | +$1.26M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $17.2M | Buy |
629,975
+42,360
| +7% | +$1.16M | ﹤0.01% | 1749 |
|
|
2017
Q2 | $14.3M | Sell |
587,615
-50,095
| -8% | -$1.22M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $14.6M | Buy |
637,710
+508,020
| +392% | +$11.6M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $2.77M | Buy |
129,690
+34,790
| +37% | +$742K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $2.04M | Buy |
94,900
+16,700
| +21% | +$359K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $1.5M | Hold |
78,200
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q1 | $1.52M | Hold |
78,200
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q4 | $1.57M | Hold |
78,200
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.39M | Hold |
78,200
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $1.26M | Hold |
78,200
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $1.18M | Sell |
78,200
-11,100
| -12% | -$167K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $1.33M | Buy |
89,300
+11,100
| +14% | +$165K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $1.08M | Sell |
78,200
-540,100
| -87% | -$7.43M | ﹤0.01% | 2527 |
|
|
2014
Q2 | $8.86M | Sell |
618,300
-1,588,050
| -72% | -$22.8M | ﹤0.01% | 2095 |
|
|
2014
Q1 | $30.8M | Sell |
2,206,350
-1,616,600
| -42% | -$22.6M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $51.1M | Buy |
3,822,950
+718,550
| +23% | +$9.61M | 0.01% | 1308 |
|
|
2013
Q3 | $35.6M | Sell |
3,104,400
-293,800
| -9% | -$3.37M | 0.01% | 1438 |
|
|
2013
Q2 | $39.1M | Buy |
+3,398,200
| New | +$39.1M | 0.01% | 1363 |
|