Hillsdale Investment 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 | – | Sell |
-49,255
| Closed | -$4.96M | – | 648 |
|
|
2025
Q1 | $4.96M | Sell |
49,255
-27,845
| -36% | -$2.8M | 0.25% | 70 |
|
|
2024
Q4 | $8.75M | Buy |
77,100
+77,060
| +192,650% | +$8.75M | 0.44% | 32 |
|
|
2024
Q3 | $4.12K | Hold |
40
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $3.88K | Sell |
40
-50
| -56% | -$4.85K | ﹤0.01% | 569 |
|
|
2024
Q1 | $8.24K | Sell |
90
-16,410
| -99% | -$1.5M | ﹤0.01% | 482 |
|
|
2023
Q4 | $1.39M | Buy |
16,500
+15,600
| +1,733% | +$1.31M | 0.11% | 198 |
|
|
2023
Q3 | $66K | Sell |
900
-103,800
| -99% | -$7.61M | 0.01% | 418 |
|
|
2023
Q2 | $8.39M | Buy |
104,700
+1,700
| +2% | +$136K | 0.77% | 24 |
|
|
2023
Q1 | $8.31M | Buy |
+103,000
| New | +$8.31M | 0.71% | 25 |
|
|
2022
Q2 | – | Sell |
-108,300
| Closed | -$7.92M | – | 564 |
|
|
2022
Q1 | $7.92M | Sell |
108,300
-25,400
| -19% | -$1.86M | 0.51% | 36 |
|
|
2021
Q4 | $11.1M | Buy |
133,700
+13,600
| +11% | +$1.13M | 0.74% | 27 |
|
|
2021
Q3 | $9.77M | Buy |
+120,100
| New | +$9.77M | 0.75% | 23 |
|
|
2020
Q4 | – | Sell |
-155,751
| Closed | -$8.87M | – | 607 |
|
|
2020
Q3 | $8.87M | Sell |
155,751
-17,100
| -10% | -$974K | 0.87% | 22 |
|
|
2020
Q2 | $9.12M | Buy |
172,851
+127,851
| +284% | +$6.75M | 0.83% | 25 |
|
|
2020
Q1 | $1.55M | Sell |
45,000
-13,300
| -23% | -$458K | 0.19% | 150 |
|
|
2019
Q4 | $2.49M | Sell |
58,300
-100
| -0.2% | -$4.26K | 0.22% | 145 |
|
|
2019
Q3 | $2.36M | Sell |
58,400
-11,500
| -16% | -$464K | 0.21% | 135 |
|
|
2019
Q2 | $2.58M | Sell |
69,900
-81,700
| -54% | -$3.02M | 0.26% | 90 |
|
|
2019
Q1 | $5.52M | Sell |
151,600
-80
| -0.1% | -$2.91K | 0.5% | 45 |
|
|
2018
Q4 | $4.01M | Sell |
151,680
-35,800
| -19% | -$946K | 0.48% | 43 |
|
|
2018
Q3 | $6.36M | Buy |
187,480
+144,800
| +339% | +$4.91M | 0.83% | 37 |
|
|
2018
Q2 | $1.39M | Buy |
42,680
+42,280
| +10,570% | +$1.38M | 0.17% | 129 |
|
|
2018
Q1 | $12K | Sell |
400
-74,700
| -99% | -$2.24M | ﹤0.01% | 335 |
|
|
2017
Q4 | $2.13M | Sell |
75,100
-230
| -0.3% | -$6.53K | 0.34% | 48 |
|
|
2017
Q3 | $2.06M | Sell |
75,330
-10,300
| -12% | -$281K | 0.35% | 45 |
|
|
2017
Q2 | $2.08M | Buy |
85,630
+84,930
| +12,133% | +$2.07M | 0.41% | 45 |
|
|
2017
Q1 | $16K | Buy |
700
+170
| +32% | +$3.89K | ﹤0.01% | 325 |
|
|
2016
Q4 | $12K | Sell |
530
-120
| -18% | -$2.72K | ﹤0.01% | 338 |
|
|
2016
Q3 | $14K | Sell |
650
-250
| -28% | -$5.39K | ﹤0.01% | 363 |
|
|
2016
Q2 | $17K | Sell |
900
-7,310
| -89% | -$138K | 0.01% | 372 |
|
|
2016
Q1 | $159K | Sell |
8,210
-295,570
| -97% | -$5.72M | 0.05% | 299 |
|
|
2015
Q4 | $6.08M | Buy |
303,780
+71,520
| +31% | +$1.43M | 2.31% | 8 |
|
|
2015
Q3 | $4.12M | Buy |
232,260
+215,350
| +1,274% | +$3.82M | 1.39% | 14 |
|
|
2015
Q2 | $272K | Sell |
16,910
-15,590
| -48% | -$251K | 0.08% | 289 |
|
|
2015
Q1 | $490K | Buy |
32,500
+9,400
| +41% | +$142K | 0.13% | 133 |
|
|
2014
Q4 | $343K | Buy |
+23,100
| New | +$343K | 0.09% | 200 |
|