Geode Capital Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
794,312
+142,230
| +22% | +$14.8M | 0.01% | 1141 |
|
|
2025
Q1 | $66.5M | Buy |
652,082
+62,072
| +11% | +$6.33M | 0.01% | 1209 |
|
|
2024
Q4 | $67.9M | Buy |
590,010
+110,329
| +23% | +$12.7M | 0.01% | 1235 |
|
|
2024
Q3 | $50.3M | Buy |
479,681
+46,523
| +11% | +$4.88M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $42.3M | Buy |
433,158
+26,416
| +6% | +$2.58M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $37.4M | Buy |
406,742
+15,712
| +4% | +$1.44M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $33.1M | Buy |
391,030
+15,954
| +4% | +$1.35M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $27.8M | Buy |
375,076
+8,733
| +2% | +$647K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $29.6M | Buy |
366,343
+19,296
| +6% | +$1.56M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $28.2M | Buy |
347,047
+23,119
| +7% | +$1.88M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $22.7M | Buy |
323,928
+206,987
| +177% | +$14.5M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $7.63M | Buy |
116,941
+7,803
| +7% | +$509K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $6.88M | Buy |
109,138
+598
| +0.6% | +$37.7K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $8.05M | Buy |
108,540
+2,010
| +2% | +$149K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $8.91M | Buy |
106,530
+1,779
| +2% | +$149K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $8.6M | Buy |
104,751
+7,813
| +8% | +$641K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $6.73M | Buy |
96,938
+3,273
| +3% | +$227K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $5.74M | Buy |
93,665
+7,012
| +8% | +$430K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $5.07M | Sell |
86,653
-2,670
| -3% | -$156K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $5.09M | Buy |
89,323
+4,261
| +5% | +$243K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $4.49M | Buy |
85,062
+344
| +0.4% | +$18.2K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.91M | Buy |
84,718
+1,807
| +2% | +$62.1K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $3.54M | Buy |
82,911
+400
| +0.5% | +$17.1K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $3.33M | Buy |
82,511
+17,534
| +27% | +$707K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $2.4M | Buy |
64,977
+2,823
| +5% | +$104K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $2.26M | Buy |
62,154
+840
| +1% | +$30.5K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $1.62M | Sell |
61,314
-588
| -0.9% | -$15.5K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $2.1M | Buy |
61,902
+492
| +0.8% | +$16.7K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $2M | Buy |
61,410
+7,422
| +14% | +$242K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $1.54M | Buy |
53,988
+1,015
| +2% | +$29K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.51M | Buy |
52,973
+1,102
| +2% | +$31.3K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.41M | Buy |
51,871
+484
| +0.9% | +$13.2K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $1.25M | Buy |
51,387
+9,363
| +22% | +$228K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $962K | Buy |
42,024
+2,968
| +8% | +$67.9K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $832K | Buy |
39,056
+6,714
| +21% | +$143K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $695K | Sell |
32,342
-497
| -2% | -$10.7K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $628K | Hold |
32,839
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q1 | $639 | Buy |
32,839
+5,268
| +19% | +$103 | ﹤0.01% | 3102 |
|
|
2015
Q4 | $554K | Sell |
27,571
-365
| -1% | -$7.33K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $494K | Buy |
27,936
+2,274
| +9% | +$40.2K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $411K | Buy |
25,662
+1,466
| +6% | +$23.5K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $365K | Buy |
24,196
+3,742
| +18% | +$56.4K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $303K | Buy |
20,454
+3,901
| +24% | +$57.8K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $227K | Buy |
16,553
+5,010
| +43% | +$68.7K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $165K | Sell |
11,543
-173
| -1% | -$2.47K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $163K | Buy |
+11,716
| New | +$163K | ﹤0.01% | 3547 |
|