Jennison Associates’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 | $11.8M | Sell |
116,415
-7,507
| -6% | -$763K | 0.01% | 368 |
|
|
2025
Q1 | $12.5M | Sell |
123,922
-51,493
| -29% | -$5.19M | 0.01% | 369 |
|
|
2024
Q4 | $19.9M | Buy |
175,415
+3,202
| +2% | +$364K | 0.01% | 348 |
|
|
2024
Q3 | $17.7M | Sell |
172,213
-106,466
| -38% | -$11M | 0.01% | 354 |
|
|
2024
Q2 | $27M | Sell |
278,679
-37,034
| -12% | -$3.59M | 0.02% | 301 |
|
|
2024
Q1 | $28.9M | Sell |
315,713
-14,855
| -4% | -$1.36M | 0.02% | 298 |
|
|
2023
Q4 | $27.8M | Sell |
330,568
-2,933
| -0.9% | -$247K | 0.02% | 292 |
|
|
2023
Q3 | $24.5M | Sell |
333,501
-8,898
| -3% | -$653K | 0.02% | 286 |
|
|
2023
Q2 | $27.4M | Buy |
342,399
+16,068
| +5% | +$1.29M | 0.02% | 279 |
|
|
2023
Q1 | $26.3M | Buy |
326,331
+9,674
| +3% | +$780K | 0.02% | 288 |
|
|
2022
Q4 | $22.1M | Sell |
316,657
-5,830
| -2% | -$406K | 0.02% | 306 |
|
|
2022
Q3 | $20.5M | Buy |
322,487
+25,605
| +9% | +$1.63M | 0.02% | 316 |
|
|
2022
Q2 | $18.4M | Sell |
296,882
-51,035
| -15% | -$3.17M | 0.02% | 316 |
|
|
2022
Q1 | $25.5M | Sell |
347,917
-63,869
| -16% | -$4.68M | 0.02% | 321 |
|
|
2021
Q4 | $34M | Buy |
411,786
+52,172
| +15% | +$4.31M | 0.02% | 282 |
|
|
2021
Q3 | $29.2M | Sell |
359,614
-11,156
| -3% | -$907K | 0.02% | 310 |
|
|
2021
Q2 | $25.6M | Buy |
370,770
+108,981
| +42% | +$7.54M | 0.02% | 338 |
|
|
2021
Q1 | $15.9M | Buy |
+261,789
| New | +$15.9M | 0.01% | 379 |
|