Guardian Capital’s Descartes Systems DSGX Stock Holding History

Guardian Capital’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Sell	17,097 -951	-5%	-$96.4K	0.06%	115
2025 Q1	$1.82M	Sell	18,048 -1,677	-9%	-$169K	0.07%	110
2024 Q4	$2.24M	Sell	19,725 -1,144	-5%	-$130K	0.08%	104
2024 Q3	$2.15M	Sell	20,869 -9,479	-31%	-$976K	0.08%	102
2024 Q2	$2.94M	Sell	30,348 -1,756	-5%	-$170K	0.11%	84
2024 Q1	$2.94M	Sell	32,104 -961	-3%	-$88K	0.1%	87
2023 Q4	$2.79M	Sell	33,065 -38,012	-53%	-$3.21M	0.1%	87
2023 Q3	$5.24M	Sell	71,077 -26,496	-27%	-$1.95M	0.2%	73
2023 Q2	$7.83M	Sell	97,573 -34,095	-26%	-$2.73M	0.25%	68
2023 Q1	$10.6M	Sell	131,668 -3,844	-3%	-$310K	0.34%	62
2022 Q4	$9.44M	Sell	135,512 -15,501	-10%	-$1.08M	0.31%	63
2022 Q3	$9.64M	Sell	151,013 -38,869	-20%	-$2.48M	0.33%	62
2022 Q2	$11.8M	Sell	189,882 -1,222	-0.6%	-$75.8K	0.36%	61
2022 Q1	$14M	Sell	191,104 -820	-0.4%	-$60.1K	0.27%	60
2021 Q4	$15.9M	Sell	191,924 -26,021	-12%	-$2.16M	0.31%	55
2021 Q3	$17.7M	Sell	217,945 -1,776	-0.8%	-$145K	0.37%	50
2021 Q2	$15.2M	Sell	219,721 -45,150	-17%	-$3.13M	0.3%	56
2021 Q1	$20.3M	Sell	264,871 -27,204	-9%	-$2.09M	0.34%	49
2020 Q4	$17.1M	Sell	292,075 -39,416	-12%	-$2.3M	0.4%	52
2020 Q3	$18.8M	Buy	+331,491	New	+$18.8M	0.49%	48
2020 Q1	–	Sell	-34,600	Closed	-$1.48M	–	151
2019 Q4	$1.48M	Hold	34,600	–	–	0.03%	94
2019 Q3	$1.4M	Hold	34,600	–	–	0.03%	99
2019 Q2	$1.28M	Hold	34,600	–	–	0.03%	102
2019 Q1	$1.26M	Sell	34,600 -12,375	-26%	-$450K	0.02%	109
2018 Q4	$1.24M	Hold	46,975	–	–	0.03%	98
2018 Q3	$1.59M	Sell	46,975 -75	-0.2%	-$2.54K	0.03%	105
2018 Q2	$1.53M	Hold	47,050	–	–	0.03%	110
2018 Q1	$1.34M	Hold	47,050	–	–	0.02%	120
2017 Q4	$1.34M	Hold	47,050	–	–	0.02%	116
2017 Q3	$1.28M	Buy	47,050 +1,550	+3%	+$42.2K	0.02%	137
2017 Q2	$1.11M	Hold	45,500	–	–	0.02%	143
2017 Q1	$1.04M	Hold	45,500	–	–	0.02%	146
2016 Q4	$970K	Sell	45,500 -100	-0.2%	-$2.13K	0.01%	142
2016 Q3	$981K	Hold	45,600	–	–	0.02%	135
2016 Q2	$866K	Hold	45,600	–	–	0.01%	135
2016 Q1	$889K	Hold	45,600	–	–	0.02%	131
2015 Q4	$917K	Buy	45,600 +3,600	+9%	+$72.4K	0.02%	134
2015 Q3	$741K	Buy	+42,000	New	+$741K	0.01%	142