Geneva Capital Management’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 | $160M | Buy |
1,573,535
+105,614
| +7% | +$10.7M | 2.68% | 7 |
|
2025
Q1 | $148M | Buy |
1,467,921
+8,793
| +0.6% | +$887K | 2.76% | 7 |
|
2024
Q4 | $166M | Sell |
1,459,128
-17,531
| -1% | -$1.99M | 2.88% | 7 |
|
2024
Q3 | $152M | Buy |
1,476,659
+19,002
| +1% | +$1.96M | 2.54% | 9 |
|
2024
Q2 | $141M | Sell |
1,457,657
-810
| -0.1% | -$78.4K | 2.57% | 9 |
|
2024
Q1 | $133M | Sell |
1,458,467
-9,940
| -0.7% | -$910K | 2.35% | 10 |
|
2023
Q4 | $123M | Buy |
1,468,407
+6,497
| +0.4% | +$546K | 2.33% | 10 |
|
2023
Q3 | $107M | Buy |
1,461,910
+24,853
| +2% | +$1.82M | 2.26% | 9 |
|
2023
Q2 | $115M | Sell |
1,437,057
-9,281
| -0.6% | -$744K | 2.27% | 9 |
|
2023
Q1 | $117M | Buy |
1,446,338
+21,253
| +1% | +$1.71M | 2.38% | 7 |
|
2022
Q4 | $99.3M | Buy |
1,425,085
+2,965
| +0.2% | +$207K | 2.23% | 8 |
|
2022
Q3 | $90.3M | Buy |
1,422,120
+55,965
| +4% | +$3.56M | 2.09% | 6 |
|
2022
Q2 | $84.8M | Buy |
1,366,155
+94,116
| +7% | +$5.84M | 1.95% | 10 |
|
2022
Q1 | $93.2M | Sell |
1,272,039
-14,965
| -1% | -$1.1M | 1.8% | 11 |
|
2021
Q4 | $106M | Sell |
1,287,004
-29,151
| -2% | -$2.41M | 1.72% | 15 |
|
2021
Q3 | $107M | Sell |
1,316,155
-8,417
| -0.6% | -$684K | 1.81% | 9 |
|
2021
Q2 | $91.6M | Sell |
1,324,572
-23,765
| -2% | -$1.64M | 1.49% | 16 |
|
2021
Q1 | $82.1M | Sell |
1,348,337
-28,971
| -2% | -$1.76M | 1.4% | 19 |
|
2020
Q4 | $80.5M | Buy |
1,377,308
+37,876
| +3% | +$2.21M | 1.36% | 21 |
|
2020
Q3 | $76.3M | Buy |
1,339,432
+33,250
| +3% | +$1.89M | 1.57% | 16 |
|
2020
Q2 | $69.1M | Buy |
1,306,182
+36,230
| +3% | +$1.92M | 1.5% | 18 |
|
2020
Q1 | $43.7M | Buy |
+1,269,952
| New | +$43.7M | 1.24% | 27 |
|