Franklin Resources’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 | $187M | Buy |
1,837,266
+120,137
| +7% | +$12.2M | 0.05% | 326 |
|
2025
Q1 | $173M | Buy |
1,717,129
+22,540
| +1% | +$2.27M | 0.05% | 328 |
|
2024
Q4 | $193M | Buy |
1,694,589
+326,643
| +24% | +$37.1M | 0.05% | 310 |
|
2024
Q3 | $143M | Buy |
1,367,946
+40,807
| +3% | +$4.26M | 0.04% | 368 |
|
2024
Q2 | $129M | Buy |
1,327,139
+97,981
| +8% | +$9.49M | 0.04% | 359 |
|
2024
Q1 | $113M | Buy |
1,229,158
+404,468
| +49% | +$37M | 0.04% | 390 |
|
2023
Q4 | $69.3M | Sell |
824,690
-442,117
| -35% | -$37.2M | 0.03% | 412 |
|
2023
Q3 | $93M | Buy |
1,266,807
+11,949
| +1% | +$877K | 0.05% | 365 |
|
2023
Q2 | $101M | Buy |
1,254,858
+259,503
| +26% | +$20.8M | 0.05% | 364 |
|
2023
Q1 | $80.3M | Buy |
995,355
+61,943
| +7% | +$5M | 0.04% | 411 |
|
2022
Q4 | $65M | Sell |
933,412
-9,887
| -1% | -$689K | 0.03% | 461 |
|
2022
Q3 | $59.9M | Buy |
943,299
+27,185
| +3% | +$1.73M | 0.03% | 474 |
|
2022
Q2 | $56.9M | Sell |
916,114
-33,404
| -4% | -$2.07M | 0.03% | 513 |
|
2022
Q1 | $69.5M | Buy |
949,518
+142,207
| +18% | +$10.4M | 0.03% | 513 |
|
2021
Q4 | $66.8M | Buy |
807,311
+41,320
| +5% | +$3.42M | 0.02% | 562 |
|
2021
Q3 | $62.3M | Sell |
765,991
-24,033
| -3% | -$1.95M | 0.02% | 584 |
|
2021
Q2 | $54.6M | Sell |
790,024
-65,783
| -8% | -$4.55M | 0.02% | 615 |
|
2021
Q1 | $52.2M | Sell |
855,807
-45,081
| -5% | -$2.75M | 0.02% | 603 |
|
2020
Q4 | $52.7M | Sell |
900,888
-56,626
| -6% | -$3.31M | 0.02% | 572 |
|
2020
Q3 | $54.5M | Sell |
957,514
-43,405
| -4% | -$2.47M | 0.03% | 527 |
|
2020
Q2 | $52.2M | Buy |
1,000,919
+199,880
| +25% | +$10.4M | 0.03% | 516 |
|
2020
Q1 | $27.5M | Buy |
801,039
+36,782
| +5% | +$1.26M | 0.02% | 598 |
|
2019
Q4 | $32.7M | Sell |
764,257
-49,700
| -6% | -$2.12M | 0.02% | 641 |
|
2019
Q3 | $32.9M | Sell |
813,957
-185,940
| -19% | -$7.51M | 0.02% | 625 |
|
2019
Q2 | $37M | Sell |
999,897
-520,017
| -34% | -$19.2M | 0.02% | 617 |
|
2019
Q1 | $55.3M | Sell |
1,519,914
-32,220
| -2% | -$1.17M | 0.03% | 506 |
|
2018
Q4 | $41M | Sell |
1,552,134
-30,664
| -2% | -$809K | 0.02% | 523 |
|
2018
Q3 | $53.6M | Buy |
1,582,798
+4,148
| +0.3% | +$141K | 0.03% | 521 |
|
2018
Q2 | $51.4M | Buy |
1,578,650
+1,007,720
| +177% | +$32.8M | 0.03% | 526 |
|
2018
Q1 | $16.3M | Buy |
+570,930
| New | +$16.3M | 0.01% | 834 |
|
2015
Q1 | – | Sell |
-68,700
| Closed | -$1.02M | – | 1591 |
|
2014
Q4 | $1.02M | Hold |
68,700
| – | – | ﹤0.01% | 1385 |
|
2014
Q3 | $946K | Hold |
68,700
| – | – | ﹤0.01% | 1376 |
|
2014
Q2 | $985K | Sell |
68,700
-43,200
| -39% | -$619K | ﹤0.01% | 1370 |
|
2014
Q1 | $1.56M | Sell |
111,900
-8,000
| -7% | -$112K | ﹤0.01% | 1315 |
|
2013
Q4 | $1.6M | Sell |
119,900
-51,300
| -30% | -$686K | ﹤0.01% | 1288 |
|
2013
Q3 | $1.96M | Buy |
171,200
+300
| +0.2% | +$3.44K | ﹤0.01% | 1232 |
|
2013
Q2 | $1.97M | Buy |
+170,900
| New | +$1.97M | ﹤0.01% | 1205 |
|