Jennison Associates
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Jennison Associates’s Descartes Systems DSGX Stock Holding History

Jennison Associates’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-116,415
Closed -$11.8M – 590
2025
Q2 		$11.8M Sell
116,415
-7,507
-6% -$792K 0.01% 368
2025
Q1 		$12.5M Sell
123,922
-51,493
-29% -$5.69M 0.01% 369
2024
Q4 		$19.9M Buy
175,415
+3,202
+2% +$357K 0.01% 348
2024
Q3 		$17.7M Sell
172,213
-106,466
-38% -$10.6M 0.01% 354
2024
Q2 		$27M Sell
278,679
-37,034
-12% -$3.48M 0.02% 301
2024
Q1 		$28.9M Sell
315,713
-14,855
-4% -$1.31M 0.02% 298
2023
Q4 		$27.8M Sell
330,568
-2,933
-0.9% -$229K 0.02% 292
2023
Q3 		$24.5M Sell
333,501
-8,898
-3% -$671K 0.02% 286
2023
Q2 		$27.4M Buy
342,399
+16,068
+5% +$1.25M 0.02% 279
2023
Q1 		$26.3M Buy
326,331
+9,674
+3% +$721K 0.02% 288
2022
Q4 		$22.1M Sell
316,657
-5,830
-2% -$398K 0.02% 306
2022
Q3 		$20.5M Buy
322,487
+25,605
+9% +$1.74M 0.02% 316
2022
Q2 		$18.4M Sell
296,882
-51,035
-15% -$3.18M 0.02% 316
2022
Q1 		$25.5M Sell
347,917
-63,869
-16% -$4.6M 0.02% 321
2021
Q4 		$34M Buy
411,786
+52,172
+15% +$4.28M 0.02% 282
2021
Q3 		$29.2M Sell
359,614
-11,156
-3% -$845K 0.02% 310
2021
Q2 		$25.6M Buy
370,770
+108,981
+42% +$6.89M 0.02% 338
2021
Q1 		$15.9M Buy
+261,789
New +$15.9M 0.01% 379

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Jennison Associates's DSGX Position: Q3 2025 in Review

Jennison Associates sold out of Descartes Systems (DSGX) in Q3 2025, closing a stake of 116,415 shares — an estimated $11.8M sold.

Jennison Associates first reported a position in DSGX in Q1 2021 and held it in 18 quarters. The position peaked at $34M in Q4 2021. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

  • Jennison Associates reported no remaining Descartes Systems position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 116,415 Descartes Systems shares in Q3 2025, an estimated $11.8M.
  • Jennison Associates first reported a position in Descartes Systems in Q1 2021 and held it in 18 quarters.
  • Jennison Associates's Descartes Systems position peaked at $34M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.