Gotham Asset 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 | $488K | Sell |
4,802
-16
| -0.3% | -$1.63K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $486K | Sell |
4,818
-85
| -2% | -$8.57K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $557K | Hold |
4,903
| – | – | 0.01% | 1079 |
|
|
2024
Q3 | $505K | Hold |
4,903
| – | – | 0.01% | 1100 |
|
|
2024
Q2 | $475K | Sell |
4,903
-364
| -7% | -$35.3K | 0.01% | 1095 |
|
|
2024
Q1 | $482K | Sell |
5,267
-976
| -16% | -$89.3K | 0.01% | 1065 |
|
|
2023
Q4 | $525K | Sell |
6,243
-4,914
| -44% | -$413K | 0.01% | 975 |
|
|
2023
Q3 | $819K | Sell |
11,157
-291
| -3% | -$21.4K | 0.02% | 838 |
|
|
2023
Q2 | $917K | Buy |
11,448
+521
| +5% | +$41.7K | 0.02% | 799 |
|
|
2023
Q1 | $881K | Sell |
10,927
-3,182
| -23% | -$257K | 0.02% | 793 |
|
|
2022
Q4 | $983K | Sell |
14,109
-1,902
| -12% | -$132K | 0.03% | 682 |
|
|
2022
Q3 | $1.02M | Sell |
16,011
-4,195
| -21% | -$266K | 0.03% | 643 |
|
|
2022
Q2 | $1.25M | Buy |
20,206
+9,019
| +81% | +$560K | 0.04% | 506 |
|
|
2022
Q1 | $820K | Buy |
11,187
+5,925
| +113% | +$434K | 0.03% | 632 |
|
|
2021
Q4 | $435K | Buy |
5,262
+1,892
| +56% | +$156K | 0.01% | 821 |
|
|
2021
Q3 | $274K | Sell |
3,370
-831
| -20% | -$67.6K | 0.01% | 869 |
|
|
2021
Q2 | $291K | Sell |
4,201
-913
| -18% | -$63.2K | 0.01% | 855 |
|
|
2021
Q1 | $311K | Buy |
5,114
+371
| +8% | +$22.6K | 0.01% | 829 |
|
|
2020
Q4 | $277K | Sell |
4,743
-586
| -11% | -$34.2K | 0.01% | 854 |
|
|
2020
Q3 | $304K | Buy |
5,329
+359
| +7% | +$20.5K | 0.01% | 839 |
|
|
2020
Q2 | $263K | Buy |
+4,970
| New | +$263K | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-5,635
| Closed | -$208K | – | 1117 |
|
|
2019
Q2 | $208K | Buy |
+5,635
| New | +$208K | ﹤0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-11,490
| Closed | -$159K | – | 969 |
|
|
2014
Q3 | $159K | Buy |
+11,490
| New | +$159K | ﹤0.01% | 952 |
|