Homestead Advisers’s Descartes Systems DSGX Stock Holding History

Homestead Advisers’s Portfolio DSGX Stock Details DSGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.05M	Sell	69,370 -3,800	-5%	-$386K	0.17%	58
2025 Q1	$7.38M	Buy	73,170 +3,200	+5%	+$323K	0.18%	53
2024 Q4	$7.95M	Sell	69,970 -8,700	-11%	-$988K	0.19%	54
2024 Q3	$8.1M	Hold	78,670	–	–	0.19%	54
2024 Q2	$7.62M	Sell	78,670 -7,900	-9%	-$765K	0.19%	55
2024 Q1	$7.92M	Hold	86,570	–	–	0.19%	57
2023 Q4	$7.28M	Sell	86,570 -9,000	-9%	-$757K	0.19%	59
2023 Q3	$7.01M	Hold	95,570	–	–	0.19%	53
2023 Q2	$7.66M	Sell	95,570 -6,200	-6%	-$497K	0.2%	52
2023 Q1	$8.2M	Hold	101,770	–	–	0.23%	54
2022 Q4	$7.09M	Hold	101,770	–	–	0.19%	54
2022 Q3	$6.47M	Hold	101,770	–	–	0.2%	58
2022 Q2	$6.32M	Hold	101,770	–	–	0.18%	59
2022 Q1	$7.46M	Hold	101,770	–	–	0.18%	59
2021 Q4	$8.41M	Hold	101,770	–	–	0.19%	58
2021 Q3	$8.27M	Buy	101,770 +2,600	+3%	+$211K	0.2%	58
2021 Q2	$6.86M	Sell	99,170 -22,000	-18%	-$1.52M	0.16%	66
2021 Q1	$7.38M	Sell	121,170 -8,000	-6%	-$487K	0.18%	60
2020 Q4	$7.55M	Sell	129,170 -11,500	-8%	-$673K	0.19%	59
2020 Q3	$8.02M	Sell	140,670 -45,500	-24%	-$2.59M	0.22%	55
2020 Q2	$9.85M	Sell	186,170 -53,689	-22%	-$2.84M	0.25%	49
2020 Q1	$8.25M	Sell	239,859 -86,572	-27%	-$2.98M	0.24%	49
2019 Q4	$13.9M	Sell	326,431 -391,053	-55%	-$16.7M	0.29%	45
2019 Q3	$28.9M	Sell	717,484 -46,309	-6%	-$1.87M	0.58%	46
2019 Q2	$28.2M	Sell	763,793 -344,457	-31%	-$12.7M	0.53%	45
2019 Q1	$40.3M	Sell	1,108,250 -113,100	-9%	-$4.11M	0.75%	36
2018 Q4	$32.3M	Hold	1,221,350	–	–	0.63%	43
2018 Q3	$41.4M	Hold	1,221,350	–	–	0.63%	50
2018 Q2	$39.7M	Hold	1,221,350	–	–	0.62%	54
2018 Q1	$34.9M	Hold	1,221,350	–	–	0.52%	59
2017 Q4	$34.7M	Buy	1,221,350 +214,850	+21%	+$6.1M	0.5%	61
2017 Q3	$27.5M	Buy	+1,006,500	New	+$27.5M	0.42%	66