Invesco’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 | $57.1M | Sell |
561,398
-35,869
| -6% | -$3.65M | 0.01% | 1009 |
|
|
2025
Q1 | $60.2M | Sell |
597,267
-270,579
| -31% | -$27.3M | 0.01% | 969 |
|
|
2024
Q4 | $98.6M | Sell |
867,846
-483,014
| -36% | -$54.9M | 0.02% | 818 |
|
|
2024
Q3 | $139M | Sell |
1,350,860
-58,050
| -4% | -$5.98M | 0.03% | 709 |
|
|
2024
Q2 | $136M | Sell |
1,408,910
-121,507
| -8% | -$11.8M | 0.03% | 687 |
|
|
2024
Q1 | $140M | Sell |
1,530,417
-6,904
| -0.4% | -$632K | 0.03% | 699 |
|
|
2023
Q4 | $129M | Buy |
1,537,321
+18,620
| +1% | +$1.57M | 0.03% | 683 |
|
|
2023
Q3 | $111M | Sell |
1,518,701
-94,712
| -6% | -$6.95M | 0.03% | 698 |
|
|
2023
Q2 | $129M | Sell |
1,613,413
-100,234
| -6% | -$8.03M | 0.03% | 633 |
|
|
2023
Q1 | $138M | Sell |
1,713,647
-104,887
| -6% | -$8.45M | 0.04% | 591 |
|
|
2022
Q4 | $127M | Sell |
1,818,534
-149,538
| -8% | -$10.4M | 0.04% | 617 |
|
|
2022
Q3 | $125M | Buy |
1,968,072
+52,605
| +3% | +$3.34M | 0.04% | 585 |
|
|
2022
Q2 | $119M | Buy |
1,915,467
+277,393
| +17% | +$17.2M | 0.04% | 627 |
|
|
2022
Q1 | $120M | Buy |
1,638,074
+365,533
| +29% | +$26.8M | 0.03% | 700 |
|
|
2021
Q4 | $105M | Sell |
1,272,541
-79,533
| -6% | -$6.58M | 0.03% | 786 |
|
|
2021
Q3 | $110M | Buy |
1,352,074
+279,110
| +26% | +$22.7M | 0.03% | 772 |
|
|
2021
Q2 | $74.2M | Sell |
1,072,964
-397,916
| -27% | -$27.5M | 0.02% | 926 |
|
|
2021
Q1 | $89.6M | Sell |
1,470,880
-106,750
| -7% | -$6.5M | 0.02% | 847 |
|
|
2020
Q4 | $92.3M | Buy |
1,577,630
+321,837
| +26% | +$18.8M | 0.03% | 763 |
|
|
2020
Q3 | $71.6M | Buy |
1,255,793
+42,910
| +4% | +$2.44M | 0.02% | 778 |
|
|
2020
Q2 | $64.2M | Sell |
1,212,883
-525,284
| -30% | -$27.8M | 0.02% | 795 |
|
|
2020
Q1 | $59.8M | Buy |
1,738,167
+716
| +0% | +$24.6K | 0.03% | 722 |
|
|
2019
Q4 | $74.2M | Sell |
1,737,451
-44
| -0% | -$1.88K | 0.02% | 813 |
|
|
2019
Q3 | $70M | Buy |
1,737,495
+57
| +0% | +$2.3K | 0.02% | 822 |
|
|
2019
Q2 | $64.2M | Buy |
+1,737,438
| New | +$64.2M | 0.02% | 902 |
|
|
2018
Q3 | – | Sell |
-100,448
| Closed | -$3.27M | – | 3844 |
|
|
2018
Q2 | $3.27M | Buy |
100,448
+3
| +0% | +$98 | ﹤0.01% | 2423 |
|
|
2018
Q1 | $2.87M | Buy |
+100,445
| New | +$2.87M | ﹤0.01% | 2315 |
|
|
2017
Q1 | – | Sell |
-17,927
| Closed | -$384K | – | 3699 |
|
|
2016
Q4 | $384K | Sell |
17,927
-46,218
| -72% | -$990K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $1.38M | Sell |
64,145
-707
| -1% | -$15.2K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $1.24M | Buy |
64,852
+121
| +0.2% | +$2.31K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $1.26M | Buy |
64,731
+1,392
| +2% | +$27.2K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.27M | Buy |
+63,339
| New | +$1.27M | ﹤0.01% | 2811 |
|