Herald Investment Management’s Descartes Systems DSGX Stock Holding History

Herald Investment Management’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	$18.8M	Hold	185,000	–	–	2.79%	9
2025 Q1	$18.6M	Sell	185,000 -5,000	-3%	-$504K	3.5%	6
2024 Q4	$21.6M	Sell	190,000 -20,000	-10%	-$2.27M	3.53%	5
2024 Q3	$21.6M	Sell	210,000 -20,000	-9%	-$2.05M	3.72%	7
2024 Q2	$22.2M	Sell	230,000 -10,000	-4%	-$967K	3.65%	6
2024 Q1	$21.9M	Sell	240,000 -15,000	-6%	-$1.37M	3.56%	7
2023 Q4	$21.4M	Sell	255,000 -5,000	-2%	-$420K	4.09%	5
2023 Q3	$19.1M	Sell	260,000 -20,000	-7%	-$1.47M	4.06%	4
2023 Q2	$22.4M	Sell	280,000 -5,000	-2%	-$400K	4.35%	4
2023 Q1	$23M	Sell	285,000 -25,000	-8%	-$2.02M	5.1%	3
2022 Q4	$21.6M	Hold	310,000	–	–	5.3%	4
2022 Q3	$19.7M	Hold	310,000	–	–	4.85%	3
2022 Q2	$19.2M	Hold	310,000	–	–	4.47%	2
2022 Q1	$22.7M	Hold	310,000	–	–	4.13%	5
2021 Q4	$25.6M	Sell	310,000 -10,000	-3%	-$827K	4.16%	4
2021 Q3	$26M	Sell	320,000 -18,600	-5%	-$1.51M	4.27%	3
2021 Q2	$23.4M	Hold	338,600	–	–	3.81%	5
2021 Q1	$20.6M	Hold	338,600	–	–	3.59%	6
2020 Q4	$19.8M	Hold	338,600	–	–	3.53%	6
2020 Q3	$19.3M	Sell	338,600 -91,200	-21%	-$5.2M	4.16%	4
2020 Q2	$22.7M	Sell	429,800 -26,500	-6%	-$1.4M	5.31%	3
2020 Q1	$15.7M	Hold	456,300	–	–	4.74%	5
2019 Q4	$19.5M	Hold	456,300	–	–	4.96%	4
2019 Q3	$18.4M	Hold	456,300	–	–	5.48%	4
2019 Q2	$16.9M	Sell	456,300 -21,700	-5%	-$802K	4.69%	4
2019 Q1	$17.4M	Hold	478,000	–	–	4.42%	5
2018 Q4	$12.6M	Hold	478,000	–	–	4.04%	6
2018 Q3	$16.2M	Hold	478,000	–	–	4.15%	6
2018 Q2	$15.5M	Hold	478,000	–	–	4.33%	5
2018 Q1	$13.6M	Hold	478,000	–	–	4.08%	6
2017 Q4	$13.6M	Hold	478,000	–	–	4.26%	6
2017 Q3	$13M	Hold	478,000	–	–	4.22%	6
2017 Q2	$11.6M	Hold	478,000	–	–	3.98%	5
2017 Q1	$10.9M	Hold	478,000	–	–	4.01%	5
2016 Q4	$10.2M	Sell	478,000 -72,000	-13%	-$1.54M	4.41%	5
2016 Q3	$11.8M	Hold	550,000	–	–	4.38%	2
2016 Q2	$10.5M	Hold	550,000	–	–	4.4%	2
2016 Q1	$10.7M	Hold	550,000	–	–	4.55%	2
2015 Q4	$11M	Hold	550,000	–	–	4.62%	2
2015 Q3	$9.73M	Buy	+550,000	New	+$9.73M	4.31%	3
2015 Q1	$8.22M	Hold	550,000	–	–	2.97%	8
2014 Q4	$8.15M	Hold	550,000	–	–	3.16%	7
2014 Q3	$7.45M	Hold	550,000	–	–	2.98%	8
2014 Q2	$7.89M	Hold	550,000	–	–	3.14%	6
2014 Q1	$7.49M	Hold	550,000	–	–	2.96%	8
2013 Q4	$7.35M	Hold	550,000	–	–	2.94%	9
2013 Q3	$6.16M	Hold	550,000	–	–	2.67%	11
2013 Q2	$6.34M	Buy	+550,000	New	+$6.34M	2.97%	10