Glenmede Trust’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
11,621
-1,442
| -11% | -$145K | 0.01% | 659 |
|
|
2024
Q4 | $1.48M | Sell |
13,063
-845
| -6% | -$96K | 0.01% | 607 |
|
|
2024
Q3 | $1.43M | Buy |
13,908
+45
| +0.3% | +$4.63K | 0.01% | 634 |
|
|
2024
Q2 | $1.34M | Buy |
13,863
+383
| +3% | +$37.1K | 0.01% | 632 |
|
|
2024
Q1 | $1.23M | Buy |
13,480
+1,518
| +13% | +$139K | 0.01% | 661 |
|
|
2023
Q4 | $1.01M | Sell |
11,962
-3
| -0% | -$252 | 0.01% | 689 |
|
|
2023
Q3 | $878K | Sell |
11,965
-109
| -0.9% | -$8K | 0.01% | 689 |
|
|
2023
Q2 | $973K | Hold |
12,074
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $973K | Sell |
12,074
-130
| -1% | -$10.5K | 0.01% | 665 |
|
|
2022
Q4 | $850K | Sell |
12,204
-275
| -2% | -$19.2K | 0.01% | 697 |
|
|
2022
Q3 | $792K | Sell |
12,479
-803
| -6% | -$51K | 0.01% | 702 |
|
|
2022
Q2 | $824K | Sell |
13,282
-777
| -6% | -$48.2K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1.03M | Buy |
14,059
+2,820
| +25% | +$206K | 0.01% | 707 |
|
|
2021
Q4 | $929K | Buy |
11,239
+145
| +1% | +$12K | ﹤0.01% | 764 |
|
|
2021
Q3 | $901K | Sell |
11,094
-105
| -0.9% | -$8.53K | ﹤0.01% | 736 |
|
|
2021
Q2 | $774K | Sell |
11,199
-285
| -2% | -$19.7K | ﹤0.01% | 764 |
|
|
2021
Q1 | $699K | Buy |
11,484
+294
| +3% | +$17.9K | ﹤0.01% | 748 |
|
|
2020
Q4 | $654K | Buy |
11,190
+550
| +5% | +$32.1K | ﹤0.01% | 778 |
|
|
2020
Q3 | $606K | Buy |
10,640
+1,815
| +21% | +$103K | ﹤0.01% | 733 |
|
|
2020
Q2 | $466K | Buy |
8,825
+4,715
| +115% | +$249K | ﹤0.01% | 781 |
|
|
2020
Q1 | $175K | Hold |
4,110
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $175K | Buy |
4,110
+1,150
| +39% | +$49K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $119 | Buy |
2,960
+220
| +8% | +$9 | ﹤0.01% | 1345 |
|
|
2019
Q2 | $101 | Buy |
2,740
+315
| +13% | +$12 | ﹤0.01% | 1398 |
|
|
2019
Q1 | $88 | Hold |
2,425
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $64 | Buy |
+2,425
| New | +$64 | ﹤0.01% | 1492 |
|
|
2018
Q3 | – | Sell |
-2,425
| Closed | -$79K | – | 1545 |
|
|
2018
Q2 | $79K | Sell |
2,425
-6,500
| -73% | -$212K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $253K | Hold |
8,925
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $253K | Sell |
8,925
-1,100
| -11% | -$31.2K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $274K | Buy |
10,025
+300
| +3% | +$8.2K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $222K | Hold |
9,725
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $222K | Buy |
9,725
+150
| +2% | +$3.42K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $204K | Buy |
9,575
+1,175
| +14% | +$25K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $180K | Hold |
8,400
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $160K | Hold |
8,400
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $163K | Hold |
8,400
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $168K | Hold |
8,400
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $148K | Hold |
8,400
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $135K | Hold |
8,400
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $126K | Hold |
8,400
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q4 | $124K | Hold |
8,400
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $116K | Hold |
8,400
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $120K | Hold |
8,400
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q1 | $117K | Hold |
8,400
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $112K | Hold |
8,400
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $95K | Hold |
8,400
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q2 | $96K | Buy |
+8,400
| New | +$96K | ﹤0.01% | 1330 |
|