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Financial Gravity Asset Management’s Descartes Systems DSGX Stock Holding History

Financial Gravity Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$1.12K – 1705
2024
Q1 		$1.12K Buy
+11
New +$967 ﹤0.01% 1220
2023
Q3 		– Sell
-80
Closed -$1.09K – 1392
2023
Q2 		$1.09K Sell
80
-1
-1% -$78 ﹤0.01% 789
2023
Q1 		$8 Buy
81
+11
+16% +$820 ﹤0.01% 879
2022
Q4 		$2.31K Buy
70
+7
+11% +$478 0.01% 516
2022
Q3 		$7 Buy
63
+1
+2% +$68 ﹤0.01% 780
2022
Q2 		$7 Sell
62
-1,398
-96% -$87.2K ﹤0.01% 691
2022
Q1 		$2.58K Sell
1,460
-947
-39% -$68.3K 0.07% 239
2021
Q4 		$9.09K Buy
2,407
+2,292
+1,993% +$188K 0.21% 133
2021
Q3 		$81K Sell
115
-17
-13% -$1.29K 0.04% 415
2021
Q2 		$69K Buy
132
+10
+8% +$632 0.02% 464
2021
Q1 		$7.45K Sell
122
-1
-0.8% -$61 0.15% 120
2020
Q4 		$7K Buy
+123
New +$6.96K 0.01% 206

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Financial Gravity Asset Management's DSGX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Descartes Systems (DSGX) in Q2 2024, closing a stake of 11 shares — an estimated $1.12K sold.

Financial Gravity Asset Management first reported a position in DSGX in Q4 2020 and held it in 12 quarters. The position peaked at $81K in Q3 2021. 323 funds tracked by Wall St. Rank hold DSGX as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Descartes Systems position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 11 Descartes Systems shares in Q2 2024, an estimated $1.12K.
  • Financial Gravity Asset Management first reported a position in Descartes Systems in Q4 2020 and held it in 12 quarters.
  • Financial Gravity Asset Management's Descartes Systems position peaked at $81K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.