HSBC Holdings’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 | $5.94M | Sell |
58,383
-8,248
| -12% | -$838K | ﹤0.01% | 881 |
|
|
2025
Q1 | $6.69M | Sell |
66,631
-8,758
| -12% | -$880K | ﹤0.01% | 840 |
|
|
2024
Q4 | $8.57M | Buy |
75,389
+14,261
| +23% | +$1.62M | 0.01% | 811 |
|
|
2024
Q3 | $6.19M | Buy |
61,128
+55,180
| +928% | +$5.59M | ﹤0.01% | 872 |
|
|
2024
Q2 | $579K | Sell |
5,948
-47,875
| -89% | -$4.66M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $4.92M | Sell |
53,823
-18,092
| -25% | -$1.65M | ﹤0.01% | 915 |
|
|
2023
Q4 | $6.04M | Buy |
71,915
+58,773
| +447% | +$4.93M | 0.01% | 890 |
|
|
2023
Q3 | $965K | Sell |
13,142
-14,686
| -53% | -$1.08M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $2.23M | Sell |
27,828
-18,174
| -40% | -$1.46M | ﹤0.01% | 1121 |
|
|
2023
Q1 | $3.72M | Buy |
46,002
+34,911
| +315% | +$2.82M | ﹤0.01% | 1012 |
|
|
2022
Q4 | $772K | Buy |
+11,091
| New | +$772K | ﹤0.01% | 1678 |
|
|
2022
Q3 | – | Sell |
-5,520
| Closed | -$340K | – | 2528 |
|
|
2022
Q2 | $340K | Sell |
5,520
-2,368
| -30% | -$146K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $580K | Buy |
7,888
+246
| +3% | +$18.1K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $633K | Buy |
7,642
+180
| +2% | +$14.9K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $604K | Sell |
7,462
-1,135
| -13% | -$91.9K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $596K | Buy |
8,597
+4,878
| +131% | +$338K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $228K | Sell |
3,719
-2,930
| -44% | -$180K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $393K | Sell |
6,649
-14,547
| -69% | -$860K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.19M | Buy |
21,196
+13,698
| +183% | +$769K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $397K | Buy |
7,498
+33
| +0.4% | +$1.75K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $256K | Sell |
7,465
-7,677
| -51% | -$263K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $643K | Buy |
15,142
+6,597
| +77% | +$280K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $457K | Sell |
8,545
-40,516
| -83% | -$2.17M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.81M | Buy |
+49,061
| New | +$1.81M | ﹤0.01% | 1084 |
|