Genus Capital Management’s Descartes Systems DSGX Stock Holding History

Genus Capital 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
2026 Q1	–	Sell	-2,665	Closed	-$234K	–	207
2025 Q4	$234K	Sell	2,665 -1,522	-36%	-$136K	0.03%	182
2025 Q3	$394K	Sell	4,187 -8,152	-66%	-$833K	0.05%	165
2025 Q2	$1.25M	Sell	12,339 -46,870	-79%	-$4.94M	0.16%	125
2025 Q1	$5.96M	Buy	+59,209	New	+$6.55M	0.86%	43
2024 Q4	–	Hold	0	–	–	–	259
2024 Q3	–	Hold	0	–	–	–	271
2024 Q2	–	Sell	-2,640	Closed	-$248K	–	257
2024 Q1	$242K	Buy	+2,640	New	+$232K	0.03%	182
2023 Q4	–	Sell	-7,430	Closed	-$579K	–	257
2023 Q3	$548K	Sell	7,430 -2,800	-27%	-$211K	0.09%	145
2023 Q2	$820K	Buy	+10,230	New	+$797K	0.12%	143

Other funds holding DSGX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return